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
$183M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

1
+$536K
2
+$469K
3
+$378K
4
ABBV icon
AbbVie
ABBV
+$299K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.27%
42,870
+11,733
52
$480K 0.26%
9,409
+3,339
53
$477K 0.26%
3,554
+1,526
54
$459K 0.25%
5,071
+274
55
$455K 0.25%
6,665
+65
56
$443K 0.24%
4,008
-95
57
$431K 0.24%
3,288
58
$420K 0.23%
3,200
59
$406K 0.22%
5,210
+207
60
$404K 0.22%
9,748
61
$375K 0.2%
12,990
62
$368K 0.2%
14,577
+1,315
63
$363K 0.2%
9,118
64
$362K 0.2%
3,300
+1,188
65
$349K 0.19%
3,216
+2
66
$346K 0.19%
6,649
67
$346K 0.19%
1,693
+98
68
$341K 0.19%
3,375
-121
69
$336K 0.18%
1,343
+76
70
$328K 0.18%
7,572
+178
71
$328K 0.18%
21,303
72
$324K 0.18%
2,203
+4
73
$314K 0.17%
2,429
+397
74
$313K 0.17%
1,242
+4
75
$306K 0.17%
2,284
+867
1 2
3
4 5