HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.73%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$25.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.46M |
| 4 |
Littelfuse
LFUS
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $201K | 0.22% |
+6,599
| New | +$201K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $200K | 0.22% |
+5,332
| New | +$200K |
|
78
Soligenix
SNGX
$10.1M
| $22K | 0.02% |
+10,000
| New | +$22K |
|
|
QTRH
79
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $18K | 0.02% |
+10,000
| New | +$18K |
|