HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-9.92%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+40%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Enovis
ENOV
|
$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 3 |
Sempra
SRE
|
$378K |
| 4 |
AbbVie
ABBV
|
$299K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.18% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $300K | 0.16% |
1,749
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $297K | 0.16% |
5,661
+174
| +3% | +$9.13K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.16% |
+3,237
| New | +$290K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $280K | 0.15% |
5,691
+56
| +1% | +$2.76K |
|
80
Comscore
SCOR
$33.4M
| $277K | 0.15% |
19,194
+4,752
| +33% | +$68.6K |
|
81
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $264K | 0.14% |
+10,177
| New | +$264K |
|
82
Wells Fargo
WFC
$263B
| $261K | 0.14% |
5,656
+272
| +5% | +$12.6K |
|
83
DuPont de Nemours
DD
$32.2B
| $259K | 0.14% |
4,844
-18
| -0.4% | -$962 |
|
84
JPMorgan Chase
JPM
$829B
| $258K | 0.14% |
2,648
+402
| +18% | +$39.2K |
|
85
Edwards Lifesciences
EW
$47.8B
| $237K | 0.13% |
1,550
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.13% |
2,216
-97
| -4% | -$10.3K |
|
87
American Electric Power
AEP
$59.4B
| $235K | 0.13% |
3,151
+14
| +0.4% | +$1.04K |
|
88
Bank of America
BAC
$376B
| $229K | 0.13% |
9,302
+783
| +9% | +$19.3K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.12% |
1,332
+1
| +0.1% | +$166 |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.12% |
1,689
+1
| +0.1% | +$131 |
|
91
Procter & Gamble
PG
$368B
| $215K | 0.12% |
+2,340
| New | +$215K |
|
92
Baxter International
BAX
$12.7B
| $210K | 0.11% |
3,196
-555
| -15% | -$36.5K |
|
93
Verizon
VZ
$186B
| $207K | 0.11% |
3,685
-1,773
| -32% | -$99.6K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.11% |
+1,334
| New | +$206K |
|
|
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $200K | 0.11% |
+7,975
| New | +$200K |
|
96
Annaly Capital Management
NLY
$13.6B
| $102K | 0.06% |
10,375
+82
| +0.8% | +$806 |
|
97
e.l.f. Beauty
ELF
$7.09B
| $101K | 0.06% |
11,617
-4,084
| -26% | -$35.5K |
|
98
Soligenix
SNGX
$10.1M
| $9K | ﹤0.01% |
10,000
| – | – |
|
99
Boeing
BA
$177B
| – | – |
-570
| Closed | -$212K |
|
100
BP
BP
$90.8B
| – | – |
-4,530
| Closed | -$209K |
|