HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.05M
3
+$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

1
+$395K
2
+$320K
3
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$1.53M 0.6%
59,862
+27,671
27
$1.49M 0.58%
125,820
-6,354
28
$1.24M 0.48%
10,390
+255
29
$1.2M 0.47%
7,089
30
$1.19M 0.47%
29,587
-2,157
31
$1.16M 0.45%
46,221
+22,752
32
$1.08M 0.42%
12,939
-820
33
$1.04M 0.41%
13,770
-303
34
$1.03M 0.4%
20,354
-1,331
35
$1.01M 0.4%
99,572
36
$1.01M 0.39%
5,197
+17
37
$998K 0.39%
10,278
38
$988K 0.39%
9,069
+4,887
39
$974K 0.38%
34,076
+228
40
$914K 0.36%
5,023
+4
41
$883K 0.34%
6,856
-153
42
$786K 0.31%
47,470
43
$775K 0.3%
58,755
-3,744
44
$768K 0.3%
12,582
-1,011
45
$764K 0.3%
13,804
-230
46
$735K 0.29%
3,534
-45
47
$727K 0.28%
48,151
48
$697K 0.27%
6,413
-3,633
49
$691K 0.27%
27,565
+14,012
50
$680K 0.27%
5,962
+3,382
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2
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