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
$110M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$916K
3
+$597K
4
MRK icon
Merck
MRK
+$529K
5
ABBV icon
AbbVie
ABBV
+$454K

Top Sells

1
+$417K
2
+$274K
3
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ORCL icon
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 Change
in Stake 		Capital Flow
76
$275K 0.25%
5,592
+42
77
$272K 0.25%
5,417
+478
78
$259K 0.24%
6,645
-85
79
$246K 0.22%
2,030
-466
80
$243K 0.22%
2,288
-25
81
$242K 0.22%
1,687
82
$240K 0.22%
8,518
+165
83
$240K 0.22%
+12,036
84
$237K 0.22%
3,040
-1,232
85
$236K 0.22%
2,259
-1
86
$234K 0.21%
1,431
-1
87
$233K 0.21%
2,244
-858
88
$225K 0.21%
4,650
89
$216K 0.2%
+3,122
90
$212K 0.19%
3,735
-712
91
$211K 0.19%
1,920
-1,475
92
$204K 0.19%
+4,747
93
$202K 0.18%
+7,814
94
$201K 0.18%
3,001
-40
95
$194K 0.18%
12,773
96
$11K 0.01%
10,000
97
$9K 0.01%
42
98
– –
-3,352
99
– –
-4,644
100
– –
-10,930
1 2 3
4
5