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
$183M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

1
+$536K
2
+$469K
3
+$378K
4
ABBV icon
AbbVie
ABBV
+$299K
5
CVX icon
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 Change
in Stake 		Capital Flow
76
$300K 0.16%
1,749
77
$297K 0.16%
5,661
+174
78
$290K 0.16%
+3,237
79
$280K 0.15%
5,691
+56
80
$277K 0.15%
960
+238
81
$264K 0.14%
+10,177
82
$261K 0.14%
5,656
+272
83
$259K 0.14%
2,401
-9
84
$258K 0.14%
2,648
+402
85
$237K 0.13%
4,650
86
$236K 0.13%
2,216
-97
87
$235K 0.13%
3,151
+14
88
$229K 0.13%
9,302
+783
89
$221K 0.12%
6,660
+5
90
$221K 0.12%
1,689
+1
91
$215K 0.12%
+2,340
92
$210K 0.11%
3,196
-555
93
$207K 0.11%
3,685
-1,773
94
$206K 0.11%
+1,334
95
$200K 0.11%
+7,975
96
$102K 0.06%
2,594
+21
97
$101K 0.06%
11,617
-4,084
98
$9K ﹤0.01%
42
99
– –
-8,634
100
– –
-2,382
1 2 3
4
5