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
$110M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$916K
3
+$597K
4
MRK icon
Merck
MRK
+$529K
5
ABBV icon
AbbVie
ABBV
+$454K

Top Sells

1
+$417K
2
+$274K
3
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ORCL icon
Oracle
ORCL
+$212K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.9%
3 Financials 3.79%
4 Communication Services 2.15%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.39%
3,211
+1
52
$428K 0.39%
25,952
+5,030
53
$415K 0.38%
5,003
+21
54
$396K 0.36%
21,303
55
$389K 0.35%
31,284
+13,989
56
$385K 0.35%
6,646
57
$376K 0.34%
7,392
+3,284
58
$367K 0.33%
6,649
59
$356K 0.32%
2,197
60
$342K 0.31%
1,263
-95
61
$339K 0.31%
+1,741
62
$339K 0.31%
3,340
+5
63
$337K 0.31%
1,236
64
$335K 0.31%
9,747
65
$334K 0.3%
1,791
-110
66
$331K 0.3%
5,704
+3
67
$328K 0.3%
11,134
+2,698
68
$324K 0.3%
5,126
+107
69
$318K 0.29%
+2,399
70
$316K 0.29%
7,353
+725
71
$314K 0.29%
+722
72
$309K 0.28%
2,063
-12
73
$298K 0.27%
5,384
74
$296K 0.27%
4,020
+6
75
$280K 0.26%
+2,220
1 2
3
4 5