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HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
99.49%
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.48M
4
LFUS icon
Littelfuse
LFUS
+$4.31M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 5.36%
3 Financials 4.9%
4 Communication Services 2.44%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$201K 0.22%
+6,599
New +$200K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$200K 0.22%
+15,996
New +$193K
SNGX icon
78
Soligenix
SNGX
$5.62M
$22K 0.02%
+42
New +$21.2K
QTRH
79
DELISTED
Quarterhill Inc. Common Shares
QTRH
$18K 0.02%
+10,000
New +$17.5K
1 2 3
4

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Huber Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Huber Financial Advisors, which disclosed 79 positions worth $90.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

  • Huber Financial Advisors's largest Q4 2017 buy was Vanguard Total International Bond ETF: 461,640 shares worth $25.1M.
  • Huber Financial Advisors's ten largest holdings make up 61% of its $90.8M portfolio in Q4 2017.
  • Huber Financial Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.

Based on Huber Financial Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.