HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.73%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$25.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.46M |
| 4 |
Littelfuse
LFUS
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $336K | 0.37% |
+5,554
| New | +$336K |
|
52
iShares US Equity Factor ETF
LRGF
$2.82B
| $334K | 0.37% |
+10,506
| New | +$334K |
|
53
Altria Group
MO
$113B
| $333K | 0.37% |
+4,658
| New | +$333K |
|
54
Procter & Gamble
PG
$368B
| $332K | 0.37% |
+3,618
| New | +$332K |
|
55
Verizon
VZ
$186B
| $321K | 0.35% |
+6,055
| New | +$321K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $318K | 0.35% |
+9,336
| New | +$318K |
|
57
JPMorgan Chase
JPM
$829B
| $316K | 0.35% |
+2,954
| New | +$316K |
|
58
Johnson & Johnson
JNJ
$427B
| $308K | 0.34% |
+2,203
| New | +$308K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.33% |
+1,126
| New | +$303K |
|
60
Vanguard Growth ETF
VUG
$185B
| $291K | 0.32% |
+2,072
| New | +$291K |
|
61
Baxter International
BAX
$12.7B
| $269K | 0.3% |
+4,160
| New | +$269K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.29% |
+4,806
| New | +$266K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.28% |
+1,345
| New | +$255K |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $254K | 0.28% |
+2,823
| New | +$254K |
|
65
Bank of America
BAC
$376B
| $247K | 0.27% |
+8,353
| New | +$247K |
|
|
HF
66
DELISTED
HFF Inc.
HF
| $234K | 0.26% |
+4,808
| New | +$234K |
|
67
Walt Disney
DIS
$213B
| $233K | 0.26% |
+2,171
| New | +$233K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.25% |
+3,291
| New | +$231K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.25% |
+1,701
| New | +$229K |
|
70
US Bancorp
USB
$76B
| $227K | 0.25% |
+4,229
| New | +$227K |
|
71
Mastercard
MA
$538B
| $222K | 0.24% |
+1,470
| New | +$222K |
|
72
Chevron
CVX
$324B
| $219K | 0.24% |
+1,748
| New | +$219K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.24% |
+1,990
| New | +$218K |
|
74
Starbucks
SBUX
$100B
| $218K | 0.24% |
+3,803
| New | +$218K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.23% |
+2,223
| New | +$210K |
|