HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+3.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$17.8M
Cap. Flow %
13.64%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
57
Reduced
17
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
5
ABBV icon
AbbVie
ABBV
$512K

Top Sells

1
AON icon
Aon
AON
$254K
2
PG icon
Procter & Gamble
PG
$237K
3
ENOV icon
Enovis
ENOV
$119K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$86.2K

Sector Composition

1 Technology 10.97%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$465K 0.36%
3,073
+3
+0.1% +$454
EXC icon
52
Exelon
EXC
$44.1B
$461K 0.35%
10,570
+46
+0.4% +$2.01K
PEP icon
53
PepsiCo
PEP
$204B
$459K 0.35%
4,103
+17
+0.4% +$1.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$436K 0.33%
5,003
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$413K 0.32%
6,649
– –
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$412K 0.32%
10,379
-49
-0.5% -$1.95K
ONB icon
57
Old National Bancorp
ONB
$8.97B
$411K 0.32%
21,303
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$409K 0.31%
+8,454
New +$409K
PFE icon
59
Pfizer
PFE
$141B
$408K 0.31%
9,249
+1
+0% +$44
FR icon
60
First Industrial Realty Trust
FR
$6.97B
$408K 0.31%
12,990
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$397K 0.3%
13,262
+2,128
+19% +$63.7K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$379K 0.29%
2,199
+2
+0.1% +$345
SRE icon
63
Sempra
SRE
$53.9B
$378K 0.29%
3,323
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$368K 0.28%
1,267
+4
+0.3% +$1.16K
HD icon
65
Home Depot
HD
$405B
$362K 0.28%
1,749
+8
+0.5% +$1.66K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$362K 0.28%
1,238
+2
+0.2% +$585
CSCO icon
67
Cisco
CSCO
$274B
$360K 0.28%
7,394
+41
+0.6% +$2K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$355K 0.27%
3,496
+156
+5% +$15.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.26%
1,595
-196
-11% -$42K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$329K 0.25%
5,126
– –
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$327K 0.25%
2,028
-35
-2% -$5.64K
DD icon
72
DuPont de Nemours
DD
$32.2B
$313K 0.24%
4,862
+23
+0.5% +$1.48K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$308K 0.24%
5,487
-217
-4% -$12.2K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$307K 0.24%
6,070
-1,322
-18% -$66.9K
VZ icon
75
Verizon
VZ
$186B
$291K 0.22%
5,458
+41
+0.8% +$2.19K
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