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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.68M
3
+$6.46M
4
LFUS icon
Littelfuse
LFUS
+$4.25M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.54M

Top Sells

No sells this quarter

Sector Composition

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
76
$201K 0.22%
+6,599
77
$200K 0.22%
+15,996
78
$22K 0.02%
+42
79
$18K 0.02%
+10,000
1 2 3
4