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
$230M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.26M
3
+$3.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Top Sells

1
+$662K
2
+$595K
3
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
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 Change
in Stake 		Capital Flow
51
$592K 0.26%
21,012
-738
52
$569K 0.25%
16,638
+83
53
$559K 0.24%
10,536
-205
54
$550K 0.24%
11,494
-272
55
$546K 0.24%
17,182
-654
56
$530K 0.23%
4,041
+16
57
$529K 0.23%
3,200
58
$518K 0.22%
11,586
59
$513K 0.22%
6,695
-984
60
$503K 0.22%
3,076
+58
61
$502K 0.22%
18,016
-1,195
62
$492K 0.21%
4,797
63
$492K 0.21%
3,520
64
$484K 0.21%
9,048
65
$477K 0.21%
5,455
+135
66
$460K 0.2%
7,794
-198
67
$450K 0.2%
+4,182
68
$436K 0.19%
7,973
+24
69
$401K 0.17%
10,915
70
$399K 0.17%
3,026
+2
71
$393K 0.17%
2,528
-462
72
$392K 0.17%
8,644
-411
73
$391K 0.17%
1,327
-20
74
$380K 0.17%
2,207
+2
75
$378K 0.16%
2,265
-60
1 2
3
4 5