HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.86%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$916K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Twilio
TWLO
|
$417K |
| 2 |
HF
HFF Inc.
HF
|
$274K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 5 |
Oracle
ORCL
|
$212K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.15% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $275K | 0.25% |
5,592
+42
| +0.8% | +$2.07K |
|
77
Verizon
VZ
$186B
| $272K | 0.25% |
5,417
+478
| +10% | +$24K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.24% |
1,329
-17
| -1% | -$3.31K |
|
79
Johnson & Johnson
JNJ
$427B
| $246K | 0.22% |
2,030
-466
| -19% | -$56.5K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.22% |
2,288
-25
| -1% | -$2.66K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.22% |
1,687
| – | – |
|
82
Bank of America
BAC
$376B
| $240K | 0.22% |
8,518
+165
| +2% | +$4.65K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $240K | 0.22% |
+6,018
| New | +$240K |
|
84
Procter & Gamble
PG
$368B
| $237K | 0.22% |
3,040
-1,232
| -29% | -$96K |
|
85
Walt Disney
DIS
$213B
| $236K | 0.22% |
2,259
-1
| -0% | -$104 |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.21% |
1,431
-1
| -0.1% | -$164 |
|
87
JPMorgan Chase
JPM
$829B
| $233K | 0.21% |
2,244
-858
| -28% | -$89.1K |
|
88
Edwards Lifesciences
EW
$47.8B
| $225K | 0.21% |
1,550
| – | – |
|
89
American Electric Power
AEP
$59.4B
| $216K | 0.2% |
+3,122
| New | +$216K |
|
90
Altria Group
MO
$113B
| $212K | 0.19% |
3,735
-712
| -16% | -$40.4K |
|
91
Texas Instruments
TXN
$184B
| $211K | 0.19% |
1,920
-1,475
| -43% | -$162K |
|
92
BP
BP
$90.8B
| $204K | 0.19% |
+4,468
| New | +$204K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $202K | 0.18% |
+7,814
| New | +$202K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.18% |
3,001
-40
| -1% | -$2.68K |
|
95
e.l.f. Beauty
ELF
$7.09B
| $194K | 0.18% |
12,773
| – | – |
|
|
QTRH
96
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $11K | 0.01% |
10,000
| – | – |
|
97
Soligenix
SNGX
$10.1M
| $9K | 0.01% |
10,000
| – | – |
|
98
Kellanova
K
$27.6B
| – | – |
-3,147
| Closed | -$205K |
|
|
99
Oracle
ORCL
$635B
| – | – |
-4,644
| Closed | -$212K |
|
|
100
Twilio
TWLO
$16.2B
| – | – |
-10,930
| Closed | -$417K |
|