HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
128
New
9
Increased
41
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$662K |
| 2 |
Merck
MRK
|
$595K |
| 3 |
Coca-Cola
KO
|
$324K |
| 4 |
DuPont de Nemours
DD
|
$271K |
| 5 |
Eversource Energy
ES
|
$262K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $592K | 0.26% | 10,506 -369 | -3% | -$20.8K |
|
52
Exelon
EXC
$44.1B
| $569K | 0.25% | 11,867 +59 | +0.5% | +$2.83K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $559K | 0.24% | 10,536 -205 | -2% | -$10.9K |
|
54
Intel
INTC
$107B
| $550K | 0.24% | 11,494 -272 | -2% | -$13K |
|
55
iShares US Equity Factor ETF
LRGF
$2.82B
| $546K | 0.24% | 17,182 -654 | -4% | -$20.8K |
|
56
PepsiCo
PEP
$204B
| $530K | 0.23% | 4,041 +16 | +0.4% | +$2.1K |
|
57
Automatic Data Processing
ADP
$123B
| $529K | 0.23% | 3,200 | – | – |
|
58
Papa John's
PZZA
$1.6B
| $518K | 0.22% | 11,586 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $513K | 0.22% | 6,695 -984 | -13% | -$75.4K |
|
60
Vanguard Growth ETF
VUG
$185B
| $503K | 0.22% | 3,076 +58 | +2% | +$9.48K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $502K | 0.22% | 18,016 -1,195 | -6% | -$33.3K |
|
62
American Financial Group
AFG
$11.3B
| $492K | 0.21% | 4,797 | – | – |
|
63
Walt Disney
DIS
$213B
| $492K | 0.21% | 3,520 | – | – |
|
64
Alarm.com
ALRM
$2.93B
| $484K | 0.21% | 9,048 | – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $477K | 0.21% | 5,455 +135 | +3% | +$11.8K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $460K | 0.2% | 7,794 -198 | -2% | -$11.7K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $450K | 0.2% | +4,182 | New | +$450K |
|
68
Cisco
CSCO
$274B
| $436K | 0.19% | 7,973 +24 | +0.3% | +$1.31K |
|
69
First Industrial Realty Trust
FR
$6.97B
| $401K | 0.17% | 10,915 | – | – |
|
70
IBM
IBM
$227B
| $399K | 0.17% | 2,893 +2 | +0.1% | +$276 |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $393K | 0.17% | 2,528 -462 | -15% | -$71.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.17% | 8,644 -411 | -5% | -$18.6K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.17% | 1,327 -20 | -1% | -$5.89K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $380K | 0.17% | 2,207 +2 | +0.1% | +$344 |
|
75
Motorola Solutions
MSI
$78.7B
| $378K | 0.16% | 2,265 -60 | -3% | -$10K |
|