HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
-1.72%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 3 |
Deere & Co
DE
|
+$1.09M |
| 4 |
Element Solutions
ESI
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$872K |
Top Sells
| 1 |
BlackRock Municipal Income Trust II
BLE
|
+$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$279K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.77B
| $380K | 0.37% |
12,990
+152
| +1% | +$4.45K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $379K | 0.37% |
1,901
-414
| -18% | -$82.5K |
|
53
Sempra
SRE
$53.5B
| $370K | 0.36% |
6,646
| – | – |
|
54
Automatic Data Processing
ADP
$118B
| $363K | 0.36% |
3,200
-605
| -16% | -$68.6K |
|
55
Old National Bancorp
ONB
$8.81B
| $360K | 0.35% |
+21,303
| New | +$360K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$664B
| $357K | 0.35% |
1,358
-1,516
| -53% | -$399K |
|
57
Schwab International Equity ETF
SCHF
$50.9B
| $353K | 0.35% |
20,922
+2,250
| +12% | +$38K |
|
58
Texas Instruments
TXN
$167B
| $353K | 0.35% |
3,395
-531
| -14% | -$55.2K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $347K | 0.34% |
5,701
+147
| +3% | +$8.95K |
|
60
iShares Russell 3000 ETF
IWV
$16.8B
| $344K | 0.34% |
2,197
-189
| -8% | -$29.6K |
|
61
JPMorgan Chase
JPM
$826B
| $341K | 0.34% |
3,102
+148
| +5% | +$16.3K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $339K | 0.33% |
+3,335
| New | +$339K |
|
63
Procter & Gamble
PG
$368B
| $339K | 0.33% |
4,272
+654
| +18% | +$51.9K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$152B
| $331K | 0.33% |
5,019
-2,165
| -30% | -$143K |
|
65
iShares Core S&P 500 ETF
IVV
$670B
| $328K | 0.32% |
1,236
+110
| +10% | +$29.2K |
|
66
Pfizer
PFE
$140B
| $328K | 0.32% |
+9,747
| New | +$328K |
|
67
Johnson & Johnson
JNJ
$423B
| $320K | 0.32% |
2,496
+293
| +13% | +$37.6K |
|
68
Vanguard Growth ETF
VUG
$188B
| $294K | 0.29% |
2,075
+3
| +0.1% | +$425 |
|
69
Cisco
CSCO
$269B
| $284K | 0.28% |
+6,628
| New | +$284K |
|
70
Wells Fargo
WFC
$257B
| $282K | 0.28% |
5,384
-628
| -10% | -$32.9K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $277K | 0.27% |
+5,550
| New | +$277K |
|
72
Altria Group
MO
$111B
| $277K | 0.27% |
4,447
-211
| -5% | -$13.1K |
|
|
HF
73
DELISTED
HFF Inc.
HF
| $274K | 0.27% |
5,506
+698
| +15% | +$34.7K |
|
74
Baxter International
BAX
$12.3B
| $261K | 0.26% |
4,014
-146
| -4% | -$9.49K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $253K | 0.25% |
8,436
+1,837
| +28% | +$55.1K |
|