HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-16.91%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
124
New
4
Increased
53
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$432K |
| 3 |
Cimpress
CMPR
|
$374K |
| 4 |
Bank of America
BAC
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.25% |
14,321
-635
| -4% | -$29K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.24% |
11,644
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.24% |
2,478
+65
| +3% | +$16.8K |
|
54
UnitedHealth
UNH
$281B
| $614K | 0.23% |
2,464
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $613K | 0.23% |
12,280
-376
| -3% | -$18.8K |
|
|
PMF
56
DELISTED
PIMCO Municipal Income Fund
PMF
| $609K | 0.23% |
48,151
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $591K | 0.22% |
4,161
+25
| +0.6% | +$3.55K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $573K | 0.21% |
6,454
-277
| -4% | -$24.6K |
|
59
Alarm.com
ALRM
$2.93B
| $554K | 0.21% |
14,228
+654
| +5% | +$25.5K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.2% |
3,237
+91
| +3% | +$15.2K |
|
61
Vanguard Growth ETF
VUG
$185B
| $536K | 0.2% |
3,421
+342
| +11% | +$53.6K |
|
62
PepsiCo
PEP
$204B
| $507K | 0.19% |
4,225
+109
| +3% | +$13.1K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $502K | 0.19% |
9,499
-521
| -5% | -$27.5K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $498K | 0.19% |
8,663
-311
| -3% | -$17.9K |
|
65
Pfizer
PFE
$141B
| $476K | 0.18% |
14,570
-886
| -6% | -$28.9K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $452K | 0.17% |
14,427
-4,595
| -24% | -$144K |
|
67
Exelon
EXC
$44.1B
| $438K | 0.16% |
11,891
-103
| -0.9% | -$3.79K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.16% |
1,808
+1
| +0.1% | +$237 |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $415K | 0.16% |
2,754
-7
| -0.3% | -$1.06K |
|
70
Walt Disney
DIS
$213B
| $367K | 0.14% |
3,794
+399
| +12% | +$38.6K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.14% |
5,153
-183
| -3% | -$13K |
|
72
Home Depot
HD
$405B
| $363K | 0.14% |
1,945
-435
| -18% | -$81.2K |
|
73
American Financial Group
AFG
$11.3B
| $336K | 0.13% |
4,797
| – | – |
|
74
IBM
IBM
$227B
| $329K | 0.12% |
2,966
+73
| +3% | +$8.1K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $326K | 0.12% |
2,475
| – | – |
|