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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.61M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

1
+$5.61M
2
+$3.75M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
CELG
Celgene Corp
CELG
+$1.02M

Sector Composition

1 Technology 6.51%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.19%
1,347
+105
77
$376K 0.18%
7,501
-10,901
78
$368K 0.18%
2,205
+2
79
$355K 0.17%
2,344
+655
80
$349K 0.17%
21,303
81
$348K 0.17%
5,879
+2,194
82
$336K 0.16%
1,749
83
$327K 0.16%
+2,325
84
$324K 0.16%
+6,907
85
$321K 0.16%
3,165
-210
86
$319K 0.16%
3,152
+504
87
$305K 0.15%
+5,687
88
$297K 0.14%
4,650
89
$291K 0.14%
+2,665
90
$290K 0.14%
5,722
+31
91
$283K 0.14%
3,000
-10,860
92
$277K 0.14%
+4,274
93
$271K 0.13%
2,522
+121
94
$265K 0.13%
3,164
+13
95
$263K 0.13%
+5,506
96
$262K 0.13%
+3,695
97
$260K 0.13%
5,384
-272
98
$260K 0.13%
3,202
+6
99
$253K 0.12%
+14,460
100
$248K 0.12%
+650
1 2 3
4
5