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
$102M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.09M
4
ESI icon
Element Solutions
ESI
+$948K
5
MSFT icon
Microsoft
MSFT
+$872K

Top Sells

1
+$585K
2
+$399K
3
+$279K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.37%
12,990
+152
52
$379K 0.37%
1,901
-414
53
$370K 0.36%
6,646
54
$363K 0.36%
3,200
-605
55
$360K 0.35%
+21,303
56
$357K 0.35%
1,358
-1,516
57
$353K 0.35%
20,922
+2,250
58
$353K 0.35%
3,395
-531
59
$347K 0.34%
5,701
+147
60
$344K 0.34%
2,197
-189
61
$341K 0.34%
3,102
+148
62
$339K 0.33%
+3,335
63
$339K 0.33%
4,272
+654
64
$331K 0.33%
5,019
-2,165
65
$328K 0.32%
1,236
+110
66
$328K 0.32%
+9,747
67
$320K 0.32%
2,496
+293
68
$294K 0.29%
2,075
+3
69
$284K 0.28%
+6,628
70
$282K 0.28%
5,384
-628
71
$277K 0.27%
+5,550
72
$277K 0.27%
4,447
-211
73
$274K 0.27%
5,506
+698
74
$261K 0.26%
4,014
-146
75
$253K 0.25%
8,436
+1,837
1 2
3
4