HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+3.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
57
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Aon
AON
|
$254K |
| 2 |
Procter & Gamble
PG
|
$237K |
| 3 |
Enovis
ENOV
|
$119K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $289K | 0.22% |
3,751
-269
| -7% | -$20.7K |
|
77
Wells Fargo
WFC
$263B
| $283K | 0.22% |
5,384
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $281K | 0.22% |
2,032
+2
| +0.1% | +$277 |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $277K | 0.21% |
5,635
+43
| +0.8% | +$2.11K |
|
80
Chevron
CVX
$324B
| $272K | 0.21% |
2,225
+5
| +0.2% | +$611 |
|
81
Edwards Lifesciences
EW
$47.8B
| $270K | 0.21% |
1,550
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.21% |
1,331
+2
| +0.2% | +$403 |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.2% |
1,688
+1
| +0.1% | +$156 |
|
84
Comscore
SCOR
$33.4M
| $263K | 0.2% |
14,442
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $253K | 0.19% |
2,246
+2
| +0.1% | +$225 |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $252K | 0.19% |
6,191
+173
| +3% | +$7.04K |
|
87
Bank of America
BAC
$376B
| $251K | 0.19% |
8,519
+1
| +0% | +$29 |
|
88
Walt Disney
DIS
$213B
| $247K | 0.19% |
2,112
-147
| -7% | -$17.2K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244K | 0.19% |
2,313
+25
| +1% | +$2.64K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.18% |
1,417
-14
| -1% | -$2.36K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.18% |
9,196
+1,382
| +18% | +$35.5K |
|
|
HF
92
DELISTED
HFF Inc.
HF
| $234K | 0.18% |
+5,506
| New | +$234K |
|
93
American Electric Power
AEP
$59.4B
| $222K | 0.17% |
3,137
+15
| +0.5% | +$1.06K |
|
94
HEICO
HEI
$43.4B
| $221K | 0.17% |
+2,382
| New | +$221K |
|
95
Altria Group
MO
$113B
| $220K | 0.17% |
3,648
-87
| -2% | -$5.25K |
|
96
Boeing
BA
$177B
| $212K | 0.16% |
+570
| New | +$212K |
|
97
BP
BP
$90.8B
| $209K | 0.16% |
4,530
+62
| +1% | +$2.86K |
|
98
Texas Instruments
TXN
$184B
| $206K | 0.16% |
1,920
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205K | 0.16% |
+2,690
| New | +$205K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $204K | 0.16% |
3,002
+1
| +0% | +$68 |
|