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
$267M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M

Top Sells

1
+$1.53M
2
+$432K
3
+$374K
4
BAC icon
Bank of America
BAC
+$314K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$308K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.84%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.25%
14,321
-635
BMY icon
52
Bristol-Myers Squibb
BMY
$94.3B
$649K 0.24%
11,644
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$665B
$639K 0.24%
2,478
+65
UNH icon
54
UnitedHealth
UNH
$294B
$614K 0.23%
2,464
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$156B
$613K 0.23%
12,280
-376
PMF
56
DELISTED
PIMCO Municipal Income Fund
PMF
$609K 0.23%
48,151
ITW icon
57
Illinois Tool Works
ITW
$71.3B
$591K 0.22%
4,161
+25
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$30.7B
$573K 0.21%
6,454
-277
ALRM icon
59
Alarm.com
ALRM
$2.35B
$554K 0.21%
14,228
+654
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$540K 0.2%
3,237
+91
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$536K 0.2%
3,421
+342
PEP icon
62
PepsiCo
PEP
$196B
$507K 0.19%
4,225
+109
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$502K 0.19%
9,499
-521
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.3B
$498K 0.19%
17,326
-622
PFE icon
65
Pfizer
PFE
$142B
$476K 0.18%
15,357
-934
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$452K 0.17%
43,281
-13,785
EXC icon
67
Exelon
EXC
$46.7B
$438K 0.16%
16,671
-145
VOO icon
68
Vanguard S&P 500 ETF
VOO
$763B
$428K 0.16%
1,808
+1
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$415K 0.16%
2,754
-7
DIS icon
70
Walt Disney
DIS
$197B
$367K 0.14%
3,794
+399
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.6B
$365K 0.14%
5,153
-183
HD icon
72
Home Depot
HD
$368B
$363K 0.14%
1,945
-435
AFG icon
73
American Financial Group
AFG
$11.7B
$336K 0.13%
4,797
IBM icon
74
IBM
IBM
$287B
$329K 0.12%
3,102
+76
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.6B
$326K 0.12%
2,475
1 2
3
4 5