HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.59%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
122
New
6
Increased
51
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$298K |
| 5 |
Texas Instruments
TXN
|
$254K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$648B
| $777K | 0.27% |
2,413
+1,097
| +83% | +$353K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.26% |
11,644
+3,000
| +35% | +$192K |
|
53
Illinois Tool Works
ITW
$76B
| $743K | 0.26% |
4,136
+29
| +0.7% | +$5.21K |
|
|
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
| $727K | 0.25% |
48,151
| – | – |
|
55
UnitedHealth
UNH
$281B
| $724K | 0.25% |
2,464
| – | – |
|
56
Intel
INTC
$105B
| $681K | 0.24% |
11,383
+5
| +0% | +$299 |
|
57
Allstate
ALL
$53.3B
| $656K | 0.23% |
5,832
-581
| -9% | -$65.4K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $646K | 0.22% |
3,146
+18
| +0.6% | +$3.7K |
|
59
Papa John's
PZZA
$1.57B
| $646K | 0.22% |
10,229
-1,357
| -12% | -$85.7K |
|
60
Pfizer
PFE
$141B
| $606K | 0.21% |
15,456
+1
| +0% | +$39 |
|
61
Alarm.com
ALRM
$2.88B
| $583K | 0.2% |
13,574
+3,979
| +41% | +$171K |
|
62
PepsiCo
PEP
$208B
| $563K | 0.2% |
4,116
+28
| +0.7% | +$3.83K |
|
63
Vanguard Growth ETF
VUG
$182B
| $561K | 0.19% |
3,079
-106
| -3% | -$19.3K |
|
64
Automatic Data Processing
ADP
$121B
| $548K | 0.19% |
3,213
| – | – |
|
65
Exelon
EXC
$43.7B
| $547K | 0.19% |
11,994
+66
| +0.6% | +$3.01K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $536K | 0.19% |
10,020
-380
| -4% | -$20.3K |
|
67
Vanguard S&P 500 ETF
VOO
$715B
| $535K | 0.19% |
+1,807
| New | +$535K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $534K | 0.19% |
2,595
+948
| +58% | +$195K |
|
69
American Financial Group
AFG
$11.3B
| $526K | 0.18% |
4,797
| – | – |
|
70
Home Depot
HD
$404B
| $520K | 0.18% |
2,380
+870
| +58% | +$190K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $508K | 0.18% |
8,974
-124
| -1% | -$7.02K |
|
72
iShares Russell 2000 ETF
IWM
$66.1B
| $505K | 0.18% |
3,048
+421
| +16% | +$69.8K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $500K | 0.17% |
5,336
-119
| -2% | -$11.2K |
|
74
Walt Disney
DIS
$211B
| $491K | 0.17% |
3,395
-131
| -4% | -$18.9K |
|
75
Exxon Mobil
XOM
$489B
| $488K | 0.17% |
6,991
+16
| +0.2% | +$1.12K |
|