HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
+10.21%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $598K | 0.29% |
21,750
-436
| -2% | -$12K |
|
52
Exelon
EXC
$43.6B
| $592K | 0.29% |
16,555
-162
| -1% | -$5.79K |
|
53
Alarm.com
ALRM
$2.82B
| $587K | 0.29% |
9,048
-10,353
| -53% | -$672K |
|
54
Illinois Tool Works
ITW
$76.8B
| $582K | 0.28% |
4,053
+31
| +0.8% | +$4.45K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $565K | 0.28% |
3,388
+100
| +3% | +$16.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $560K | 0.27% |
10,741
+1,332
| +14% | +$69.4K |
|
57
iShares US Equity Factor ETF
LRGF
$2.83B
| $553K | 0.27% |
17,836
+229
| +1% | +$7.1K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $530K | 0.26% |
19,211
+4,634
| +32% | +$128K |
|
|
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $520K | 0.25% |
20,747
+12,772
| +160% | +$320K |
|
60
Automatic Data Processing
ADP
$122B
| $511K | 0.25% |
3,200
| – | – |
|
61
PepsiCo
PEP
$201B
| $493K | 0.24% |
4,025
+17
| +0.4% | +$2.08K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $476K | 0.23% |
7,992
+2,331
| +41% | +$139K |
|
63
Vanguard Growth ETF
VUG
$186B
| $472K | 0.23% |
3,018
-536
| -15% | -$83.8K |
|
64
American Financial Group
AFG
$11.6B
| $462K | 0.23% |
4,797
-274
| -5% | -$26.4K |
|
65
iShares Russell 2000 ETF
IWM
$66.9B
| $458K | 0.22% |
2,990
+706
| +31% | +$108K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $456K | 0.22% |
5,320
+110
| +2% | +$9.43K |
|
67
Bristol-Myers Squibb
BMY
$94.5B
| $432K | 0.21% |
9,055
+2,406
| +36% | +$115K |
|
68
Cisco
CSCO
$270B
| $429K | 0.21% |
7,949
+377
| +5% | +$20.3K |
|
69
IBM
IBM
$231B
| $408K | 0.2% |
3,024
-192
| -6% | -$25.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $407K | 0.2% |
1,439
+96
| +7% | +$27.2K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $403K | 0.2% |
+14,522
| New | +$403K |
|
72
Johnson & Johnson
JNJ
$428B
| $394K | 0.19% |
2,821
+392
| +16% | +$54.7K |
|
73
Walt Disney
DIS
$213B
| $391K | 0.19% |
3,520
+220
| +7% | +$24.4K |
|
74
Comscore
SCOR
$32.7M
| $389K | 0.19% |
960
| – | – |
|
75
First Industrial Realty Trust
FR
$6.82B
| $386K | 0.19% |
10,915
-2,075
| -16% | -$73.4K |
|