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HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
-16.91%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$21M
(-7.3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
128
New
5
Increased
53
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.81M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.48M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$5.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$432K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$406K |
| 4 |
Cimpress
CMPR
|
+$374K |
| 5 |
Bank of America
BAC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.82% |
| 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
| -4% | -$32.2K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $649K | 0.24% |
11,644
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $639K | 0.24% |
2,478
+65
| +3% | +$19.8K |
|
54
UnitedHealth
UNH
$367B
| $614K | 0.23% |
2,464
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$194B
| $613K | 0.23% |
12,280
-376
| -3% | -$22.4K |
|
|
PMF
56
DELISTED
PIMCO Municipal Income Fund
PMF
| $609K | 0.23% |
48,151
| – | – |
|
57
Illinois Tool Works
ITW
$84.8B
| $591K | 0.22% |
4,161
+25
| +0.6% | +$4.25K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $573K | 0.21% |
6,454
-277
| -4% | -$33.6K |
|
59
Alarm.com
ALRM
$2.78B
| $554K | 0.21% |
14,228
+654
| +5% | +$28.5K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $540K | 0.2% |
3,237
+91
| +3% | +$17.8K |
|
61
Vanguard Morningstar Growth ETF
VUG
$229B
| $536K | 0.2% |
20,526
+2,052
| +11% | +$61.5K |
|
62
PepsiCo
PEP
$189B
| $507K | 0.19% |
4,225
+109
| +3% | +$14.7K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $502K | 0.19% |
9,499
-521
| -5% | -$27.9K |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $498K | 0.19% |
17,326
-622
| -3% | -$17.8K |
|
65
Pfizer
PFE
$149B
| $476K | 0.18% |
15,357
-934
| -6% | -$31.8K |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $452K | 0.17% |
43,281
-13,785
| -24% | -$180K |
|
67
Exelon
EXC
$46.7B
| $438K | 0.16% |
16,671
-145
| -0.9% | -$4.56K |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $428K | 0.16% |
1,808
+1
| +0.1% | +$280 |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $415K | 0.16% |
11,016
-28
| -0.3% | -$1.21K |
|
70
Walt Disney
DIS
$182B
| $367K | 0.14% |
3,794
+399
| +12% | +$50.4K |
|
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $365K | 0.14% |
5,153
-183
| -3% | -$15.7K |
|
72
Home Depot
HD
$349B
| $363K | 0.14% |
1,945
-435
| -18% | -$95.5K |
|
73
American Financial Group
AFG
$12.2B
| $336K | 0.13% |
4,797
| – | – |
|
74
IBM
IBM
$220B
| $329K | 0.12% |
3,102
+76
| +3% | +$9.61K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $326K | 0.12% |
9,900
| – | – |
|
Similar funds
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SC
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SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Huber Financial Advisors held 128 positions worth $267M, down 7.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Huber Financial Advisors deployed $36.6M of net new capital in Q1 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.
- Huber Financial Advisors's largest Q1 2020 buy was WisdomTree International SmallCap Dividend Fund: 18,153 shares worth $872K.
- Huber Financial Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $5.81M increase.
- Huber Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
- Huber Financial Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $432K.
- Huber Financial Advisors's ten largest holdings make up 70% of its $267M portfolio in Q1 2020.
- Huber Financial Advisors opened 5 new positions and closed 14 in Q1 2020.
- Huber Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $267M.
Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.