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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.98M
3
+$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
+$1.05M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.6B
$1.55M 0.54%
120,906
-4,914
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.5M 0.52%
54,896
+8,675
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.49%
56,111
+28,546
AMGN icon
29
Amgen
AMGN
$169B
$1.3M 0.45%
5,401
+204
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.24M 0.43%
27,915
-1,672
DE icon
31
Deere & Co
DE
$128B
$1.23M 0.43%
7,089
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$1.23M 0.43%
11,371
+2,302
ABBV icon
33
AbbVie
ABBV
$384B
$1.22M 0.42%
13,778
+8
ESI icon
34
Element Solutions
ESI
$6.53B
$1.14M 0.39%
97,375
-2,197
ABT icon
35
Abbott
ABT
$217B
$1.12M 0.39%
12,942
+3
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.11M 0.38%
8,875
-1,515
SCL icon
37
Stepan Co
SCL
$968M
$1.05M 0.37%
10,278
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.01M 0.35%
20,054
-300
T icon
39
AT&T
T
$175B
$1.01M 0.35%
34,277
+201
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.01M 0.35%
18,389
-19,167
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$973K 0.34%
4,897
-126
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$946K 0.33%
35,404
-38,014
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$30.8B
$923K 0.32%
6,731
-125
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.31%
14,956
+1,152
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.2B
$863K 0.3%
7,576
+1,614
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$156B
$826K 0.29%
12,656
+74
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$812K 0.28%
57,066
-1,689
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$803K 0.28%
+7,908
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$800K 0.28%
3,534
BOX icon
50
Box
BOX
$4.52B
$797K 0.28%
47,470
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