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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.98M
3
+$2.71M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.87M
5
REET icon
iShares Global REIT ETF
REET
+$1.8M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$977K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$668B
$777K 0.27%
2,413
+1,097
BMY icon
52
Bristol-Myers Squibb
BMY
$94.1B
$747K 0.26%
11,644
+3,000
ITW icon
53
Illinois Tool Works
ITW
$71B
$743K 0.26%
4,136
+29
PMF
54
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.25%
48,151
UNH icon
55
UnitedHealth
UNH
$293B
$724K 0.25%
2,464
INTC icon
56
Intel
INTC
$179B
$681K 0.24%
11,383
+5
ALL icon
57
Allstate
ALL
$51.5B
$656K 0.23%
5,832
-581
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$646K 0.22%
3,146
+18
PZZA icon
59
Papa John's
PZZA
$1.4B
$646K 0.22%
10,229
-1,357
PFE icon
60
Pfizer
PFE
$141B
$606K 0.21%
16,291
+1
ALRM icon
61
Alarm.com
ALRM
$2.33B
$583K 0.2%
13,574
+3,979
PEP icon
62
PepsiCo
PEP
$193B
$563K 0.2%
4,116
+28
VUG icon
63
Vanguard Growth ETF
VUG
$199B
$561K 0.19%
3,079
-106
ADP icon
64
Automatic Data Processing
ADP
$101B
$548K 0.19%
3,213
EXC icon
65
Exelon
EXC
$46.3B
$547K 0.19%
16,816
+93
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$536K 0.19%
10,020
-380
VOO icon
67
Vanguard S&P 500 ETF
VOO
$766B
$535K 0.19%
+1,807
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$534K 0.19%
12,975
+4,740
AFG icon
69
American Financial Group
AFG
$11.8B
$526K 0.18%
4,797
HD icon
70
Home Depot
HD
$366B
$520K 0.18%
2,380
+870
SCHP icon
71
Schwab US TIPS ETF
SCHP
$14.3B
$508K 0.18%
17,948
-248
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.3B
$505K 0.18%
3,048
+421
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.7B
$500K 0.17%
5,336
-119
DIS icon
74
Walt Disney
DIS
$198B
$491K 0.17%
3,395
-131
XOM icon
75
Exxon Mobil
XOM
$480B
$488K 0.17%
6,991
+16
1 2
3
4 5