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
$130M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$254K
2
+$237K
3
+$119K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.2K

Sector Composition

1 Technology 10.97%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.22%
3,751
-269
77
$283K 0.22%
5,384
78
$281K 0.22%
2,032
+2
79
$277K 0.21%
5,635
+43
80
$272K 0.21%
2,225
+5
81
$270K 0.21%
4,650
82
$268K 0.21%
6,655
+10
83
$263K 0.2%
1,688
+1
84
$263K 0.2%
722
85
$253K 0.19%
2,246
+2
86
$252K 0.19%
12,382
+346
87
$251K 0.19%
8,519
+1
88
$247K 0.19%
2,112
-147
89
$244K 0.19%
2,313
+25
90
$239K 0.18%
1,417
-14
91
$236K 0.18%
9,196
+1,382
92
$234K 0.18%
+5,506
93
$222K 0.17%
3,137
+15
94
$221K 0.17%
+2,382
95
$220K 0.17%
3,648
-87
96
$212K 0.16%
+570
97
$209K 0.16%
4,745
-2
98
$206K 0.16%
1,920
99
$205K 0.16%
+10,760
100
$204K 0.16%
3,002
+1
1 2 3
4
5