HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.7%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
121
New
2
Increased
53
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$395K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$320K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$295K |
| 4 |
HF
HFF Inc.
HF
|
$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$237K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.03% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $643K | 0.25% | 4,107 +28 | +0.7% | +$4.38K |
|
52
Papa John's
PZZA
$1.6B
| $607K | 0.24% | 11,586 | – | – |
|
53
Intel
INTC
$107B
| $586K | 0.23% | 11,378 -116 | -1% | -$5.97K |
|
54
Exelon
EXC
$44.1B
| $576K | 0.22% | 11,928 +61 | +0.5% | +$2.95K |
|
55
PepsiCo
PEP
$204B
| $560K | 0.22% | 4,088 +47 | +1% | +$6.44K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $558K | 0.22% | 10,400 -136 | -1% | -$7.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.22% | 3,128 -160 | -5% | -$28.5K |
|
58
Pfizer
PFE
$141B
| $555K | 0.22% | 15,455 -848 | -5% | -$30.5K |
|
59
UnitedHealth
UNH
$281B
| $535K | 0.21% | 2,464 -80 | -3% | -$17.4K |
|
60
Vanguard Growth ETF
VUG
$185B
| $530K | 0.21% | 3,185 +109 | +4% | +$18.1K |
|
61
Automatic Data Processing
ADP
$123B
| $519K | 0.2% | 3,213 +13 | +0.4% | +$2.1K |
|
62
American Financial Group
AFG
$11.3B
| $517K | 0.2% | 4,797 | – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $516K | 0.2% | 9,098 -1,408 | -13% | -$79.9K |
|
64
iShares US Equity Factor ETF
LRGF
$2.82B
| $492K | 0.19% | 15,398 -1,784 | -10% | -$57K |
|
65
Exxon Mobil
XOM
$487B
| $492K | 0.19% | 6,975 +280 | +4% | +$19.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $484K | 0.19% | 5,455 | – | – |
|
67
Walt Disney
DIS
$213B
| $460K | 0.18% | 3,526 +6 | +0.2% | +$783 |
|
68
Alarm.com
ALRM
$2.93B
| $448K | 0.17% | 9,595 +547 | +6% | +$25.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.17% | 8,644 | – | – |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $436K | 0.17% | 7,447 -347 | -4% | -$20.3K |
|
71
First Industrial Realty Trust
FR
$6.97B
| $432K | 0.17% | 10,915 | – | – |
|
72
IBM
IBM
$227B
| $421K | 0.16% | 2,893 | – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.16% | 2,627 +99 | +4% | +$15K |
|
74
Cisco
CSCO
$274B
| $397K | 0.16% | 8,034 +61 | +0.8% | +$3.01K |
|
75
Cimpress
CMPR
$1.55B
| $392K | 0.15% | 2,975 | – | – |
|