HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.7%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
121
New
2
Increased
53
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$395K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$320K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$295K |
| 4 |
HF
HFF Inc.
HF
|
$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$237K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.03% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Equity Factor ETF
INTF
$2.34B
| $1.53M | 0.6% |
59,862
+27,671
| +86% | +$705K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.58% |
20,970
-1,059
| -5% | -$75.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.48% |
10,390
+255
| +3% | +$30.5K |
|
29
Deere & Co
DE
$129B
| $1.2M | 0.47% |
7,089
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.47% |
29,587
-2,157
| -7% | -$86.8K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.45% |
46,221
+22,752
| +97% | +$572K |
|
32
Abbott
ABT
$231B
| $1.08M | 0.42% |
12,939
-820
| -6% | -$68.6K |
|
33
AbbVie
ABBV
$372B
| $1.04M | 0.41% |
13,770
-303
| -2% | -$23K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.03M | 0.4% |
20,354
-1,331
| -6% | -$67.5K |
|
35
Element Solutions
ESI
$6.21B
| $1.01M | 0.4% |
99,572
| – | – |
|
36
Amgen
AMGN
$155B
| $1.01M | 0.39% |
5,197
+17
| +0.3% | +$3.29K |
|
37
Stepan Co
SCL
$1.13B
| $998K | 0.39% |
10,278
| – | – |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $988K | 0.39% |
9,069
+4,887
| +117% | +$532K |
|
39
AT&T
T
$209B
| $974K | 0.38% |
25,737
+172
| +0.7% | +$6.51K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $914K | 0.36% |
5,023
+4
| +0.1% | +$728 |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $883K | 0.34% |
6,856
-153
| -2% | -$19.7K |
|
42
Box
BOX
$4.73B
| $786K | 0.31% |
47,470
| – | – |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $775K | 0.3% |
19,585
-1,248
| -6% | -$49.4K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $768K | 0.3% |
12,582
-1,011
| -7% | -$61.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.3% |
13,804
-230
| -2% | -$12.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.29% |
3,534
-45
| -1% | -$9.36K |
|
|
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
| $727K | 0.28% |
48,151
| – | – |
|
|
48
Allstate
ALL
$53.6B
| $697K | 0.27% |
6,413
-3,633
| -36% | -$395K |
|
|
USFR
49
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $691K | 0.27% |
27,565
+14,012
| +103% | +$351K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $680K | 0.27% |
5,962
+3,382
| +131% | +$386K |
|