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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.61M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

1
+$5.61M
2
+$3.75M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
CELG
Celgene Corp
CELG
+$1.02M

Sector Composition

1 Technology 6.51%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.29%
21,750
-436
52
$592K 0.29%
16,555
-162
53
$587K 0.29%
9,048
-10,353
54
$582K 0.28%
4,053
+31
55
$565K 0.28%
3,388
+100
56
$560K 0.27%
10,741
+1,332
57
$553K 0.27%
17,836
+229
58
$530K 0.26%
19,211
+4,634
59
$520K 0.25%
20,747
+12,772
60
$511K 0.25%
3,200
61
$493K 0.24%
4,025
+17
62
$476K 0.23%
7,992
+2,331
63
$472K 0.23%
3,018
-536
64
$462K 0.23%
4,797
-274
65
$458K 0.22%
2,990
+706
66
$456K 0.22%
5,320
+110
67
$432K 0.21%
9,055
+2,406
68
$429K 0.21%
7,949
+377
69
$408K 0.2%
3,024
-192
70
$407K 0.2%
1,439
+96
71
$403K 0.2%
+14,522
72
$394K 0.19%
2,821
+392
73
$391K 0.19%
3,520
+220
74
$389K 0.19%
960
75
$386K 0.19%
10,915
-2,075
1 2
3
4 5