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
$256M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.05M
3
+$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

1
+$395K
2
+$320K
3
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$643K 0.25%
4,107
+28
52
$607K 0.24%
11,586
53
$586K 0.23%
11,378
-116
54
$576K 0.22%
16,723
+85
55
$560K 0.22%
4,088
+47
56
$558K 0.22%
10,400
-136
57
$557K 0.22%
3,128
-160
58
$555K 0.22%
16,290
-893
59
$535K 0.21%
2,464
-80
60
$530K 0.21%
3,185
+109
61
$519K 0.2%
3,213
+13
62
$517K 0.2%
4,797
63
$516K 0.2%
18,196
-2,816
64
$492K 0.19%
15,398
-1,784
65
$492K 0.19%
6,975
+280
66
$484K 0.19%
5,455
67
$460K 0.18%
3,526
+6
68
$448K 0.17%
9,595
+547
69
$438K 0.17%
8,644
70
$436K 0.17%
7,447
-347
71
$432K 0.17%
10,915
72
$421K 0.16%
3,026
73
$398K 0.16%
2,627
+99
74
$397K 0.16%
8,034
+61
75
$392K 0.15%
2,975
1 2
3
4 5