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
$102M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.09M
4
ESI icon
Element Solutions
ESI
+$948K
5
MSFT icon
Microsoft
MSFT
+$872K

Top Sells

1
+$585K
2
+$399K
3
+$279K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
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 Change
in Stake 		Capital Flow
76
$252K 0.25%
6,730
+5
77
$251K 0.25%
8,353
78
$248K 0.24%
2,313
+323
79
$247K 0.24%
+12,773
80
$236K 0.23%
4,939
-1,116
81
$230K 0.23%
1,687
-14
82
$227K 0.22%
2,260
+89
83
$226K 0.22%
4,468
+239
84
$217K 0.21%
+1,432
85
$216K 0.21%
+4,650
86
$212K 0.21%
3,041
-250
87
$212K 0.21%
+4,644
88
$210K 0.21%
17,295
+1,299
89
$209K 0.21%
+4,108
90
$205K 0.2%
+3,352
91
$20K 0.02%
42
92
$15K 0.01%
10,000
93
– –
-40,546
94
– –
-1,748
95
– –
-2,823
96
– –
-1,470
97
– –
-3,803
98
– –
-2,223
1 2 3
4