HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+4.59%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$20.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
68.67%
Holding
122
New
6
Increased
51
Reduced
36
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.71M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.87M
5
REET icon
iShares Global REIT ETF
REET
$1.8M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$977K
4
CELG
Celgene Corp
CELG
$298K
5
TXN icon
Texas Instruments
TXN
$254K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.64%
3 Financials 1.91%
4 Industrials 1.13%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.7B
$1.55M 0.54%
20,151
-819
-4% -$63K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 0.52%
54,896
+8,675
+19% +$238K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.49%
56,111
+28,546
+104% +$715K
AMGN icon
29
Amgen
AMGN
$154B
$1.3M 0.45%
5,401
+204
+4% +$49.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.24M 0.43%
27,915
-1,672
-6% -$74.3K
DE icon
31
Deere & Co
DE
$128B
$1.23M 0.43%
7,089
– –
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$1.23M 0.43%
11,371
+2,302
+25% +$248K
ABBV icon
33
AbbVie
ABBV
$373B
$1.22M 0.42%
13,778
+8
+0.1% +$708
ESI icon
34
Element Solutions
ESI
$6.13B
$1.14M 0.39%
97,375
-2,197
-2% -$25.7K
ABT icon
35
Abbott
ABT
$228B
$1.12M 0.39%
12,942
+3
+0% +$261
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.11M 0.38%
8,875
-1,515
-15% -$189K
SCL icon
37
Stepan Co
SCL
$1.1B
$1.05M 0.37%
10,278
– –
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.01M 0.35%
20,054
-300
-1% -$15.2K
T icon
39
AT&T
T
$208B
$1.01M 0.35%
25,889
+152
+0.6% +$5.94K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.01M 0.35%
18,389
-19,167
-51% -$1.05M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$973K 0.34%
4,897
-126
-3% -$25K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$946K 0.33%
17,702
-19,007
-52% -$1.02M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$923K 0.32%
6,731
-125
-2% -$17.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.31%
14,956
+1,152
+8% +$67.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.4B
$863K 0.3%
7,576
+1,614
+27% +$184K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$826K 0.29%
12,656
+74
+0.6% +$4.83K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$812K 0.28%
19,022
-563
-3% -$24K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$803K 0.28%
+7,908
New +$803K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$800K 0.28%
3,534
– –
BOX icon
50
Box
BOX
$4.61B
$797K 0.28%
47,470
– –
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