HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
-1.72%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 3 |
Deere & Co
DE
|
+$1.09M |
| 4 |
Element Solutions
ESI
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$872K |
Top Sells
| 1 |
BlackRock Municipal Income Trust II
BLE
|
+$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$279K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$254K |
| 5 |
Mastercard
MA
|
+$222K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.25% |
6,730
+5
| +0.1% | +$187 |
|
77
Bank of America
BAC
$372B
| $251K | 0.25% |
8,353
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $248K | 0.24% |
2,313
+323
| +16% | +$34.6K |
|
79
e.l.f. Beauty
ELF
$7.59B
| $247K | 0.24% |
+12,773
| New | +$247K |
|
80
Verizon
VZ
$183B
| $236K | 0.23% |
4,939
-1,116
| -18% | -$53.3K |
|
81
iShares Russell 1000 Growth ETF
IWF
$119B
| $230K | 0.23% |
1,687
-14
| -0.8% | -$1.91K |
|
82
Walt Disney
DIS
$208B
| $227K | 0.22% |
2,260
+89
| +4% | +$8.94K |
|
83
US Bancorp
USB
$76.5B
| $226K | 0.22% |
4,468
+239
| +6% | +$12.1K |
|
84
iShares Russell 2000 ETF
IWM
$66.3B
| $217K | 0.21% |
+1,432
| New | +$217K |
|
85
Edwards Lifesciences
EW
$45.9B
| $216K | 0.21% |
+4,650
| New | +$216K |
|
86
iShares MSCI EAFE ETF
EFA
$66.6B
| $212K | 0.21% |
3,041
-250
| -8% | -$17.4K |
|
87
Oracle
ORCL
$915B
| $212K | 0.21% |
+4,644
| New | +$212K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $210K | 0.21% |
17,295
+1,299
| +8% | +$15.8K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $209K | 0.21% |
+4,108
| New | +$209K |
|
90
Kellanova
K
$27.5B
| $205K | 0.2% |
+3,352
| New | +$205K |
|
91
Soligenix
SNGX
$11.9M
| $20K | 0.02% |
42
| – | – |
|
|
QTRH
92
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $15K | 0.01% |
10,000
| – | – |
|
|
93
BlackRock Municipal Income Trust II
BLE
$492M
| – | – |
-40,546
| Closed | -$585K |
|
94
Chevron
CVX
$318B
| – | – |
-1,748
| Closed | -$219K |
|
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,823
| Closed | -$254K |
|
|
96
Mastercard
MA
$523B
| – | – |
-1,470
| Closed | -$222K |
|
97
Starbucks
SBUX
$94.2B
| – | – |
-3,803
| Closed | -$218K |
|
98
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-2,223
| Closed | -$210K |
|