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
$130M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$254K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
51
$465K 0.36%
3,214
+3
52
$461K 0.35%
14,819
+64
53
$459K 0.35%
4,103
+17
54
$436K 0.33%
5,003
55
$413K 0.32%
6,649
56
$412K 0.32%
31,137
-147
57
$411K 0.32%
21,303
58
$409K 0.31%
+8,454
59
$408K 0.31%
12,990
60
$408K 0.31%
9,748
+1
61
$397K 0.3%
13,262
+2,128
62
$379K 0.29%
2,199
+2
63
$378K 0.29%
6,646
64
$368K 0.28%
1,267
+4
65
$362K 0.28%
1,749
+8
66
$362K 0.28%
1,238
+2
67
$360K 0.28%
7,394
+41
68
$355K 0.27%
3,496
+156
69
$342K 0.26%
1,595
-196
70
$329K 0.25%
5,126
71
$327K 0.25%
2,028
-35
72
$313K 0.24%
2,410
+11
73
$308K 0.24%
5,487
-217
74
$307K 0.24%
6,070
-1,322
75
$291K 0.22%
5,458
+41
1 2
3
4 5