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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.68M
3
+$6.46M
4
LFUS icon
Littelfuse
LFUS
+$4.25M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Healthcare 5.36%
3 Financials 4.9%
4 Communication Services 2.44%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.37%
+5,554
52
$334K 0.37%
+10,506
53
$333K 0.37%
+4,658
54
$332K 0.37%
+3,618
55
$321K 0.35%
+6,055
56
$318K 0.35%
+18,672
57
$316K 0.35%
+2,954
58
$308K 0.34%
+2,203
59
$303K 0.33%
+1,126
60
$291K 0.32%
+2,072
61
$269K 0.3%
+4,160
62
$266K 0.29%
+9,612
63
$255K 0.28%
+6,725
64
$254K 0.28%
+2,823
65
$247K 0.27%
+8,353
66
$234K 0.26%
+4,808
67
$233K 0.26%
+2,171
68
$231K 0.25%
+3,291
69
$229K 0.25%
+1,701
70
$227K 0.25%
+4,229
71
$222K 0.24%
+1,470
72
$219K 0.24%
+1,748
73
$218K 0.24%
+1,990
74
$218K 0.24%
+3,803
75
$210K 0.23%
+2,223
1 2
3
4