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
$267M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M

Top Sells

1
+$1.53M
2
+$432K
3
+$374K
4
BAC icon
Bank of America
BAC
+$314K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$308K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.84%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$279B
$311K 0.12%
7,900
-164
IUSB icon
77
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$311K 0.12%
5,923
+29
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$310K 0.12%
10,775
-2,200
IWV icon
79
iShares Russell 3000 ETF
IWV
$17.2B
$310K 0.12%
2,090
-70
MSI icon
80
Motorola Solutions
MSI
$64.6B
$302K 0.11%
2,273
+7
ADP icon
81
Automatic Data Processing
ADP
$102B
$301K 0.11%
2,203
-1,010
JPM icon
82
JPMorgan Chase
JPM
$849B
$300K 0.11%
3,337
+400
IVV icon
83
iShares Core S&P 500 ETF
IVV
$665B
$296K 0.11%
1,145
-143
IWM icon
84
iShares Russell 2000 ETF
IWM
$69B
$291K 0.11%
2,544
-504
ZUO
85
DELISTED
Zuora, Inc.
ZUO
$291K 0.11%
36,114
+9,491
VZ icon
86
Verizon
VZ
$168B
$283K 0.11%
5,264
+216
ONB icon
87
Old National Bancorp
ONB
$7.99B
$281K 0.11%
21,303
PZZA icon
88
Papa John's
PZZA
$1.42B
$279K 0.1%
5,234
-4,995
XOM icon
89
Exxon Mobil
XOM
$482B
$277K 0.1%
7,300
+309
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$132B
$275K 0.1%
2,385
+130
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$274K 0.1%
15,904
+11,605
JNJ icon
92
Johnson & Johnson
JNJ
$450B
$273K 0.1%
2,082
+45
FR icon
93
First Industrial Realty Trust
FR
$7.29B
$270K 0.1%
8,116
-2,799
WMT icon
94
Walmart
WMT
$808B
$267K 0.1%
7,053
+735
EW icon
95
Edwards Lifesciences
EW
$48.1B
$258K 0.1%
4,107
+39
PG icon
96
Procter & Gamble
PG
$342B
$257K 0.1%
2,340
AEP icon
97
American Electric Power
AEP
$64.4B
$252K 0.09%
3,145
+100
BAX icon
98
Baxter International
BAX
$9.03B
$252K 0.09%
3,109
-70
BND icon
99
Vanguard Total Bond Market
BND
$137B
$248K 0.09%
+2,906
AMZN icon
100
Amazon
AMZN
$2.6T
$242K 0.09%
+2,480
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