HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+2.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$20.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
68.91%
Holding
128
New
9
Increased
41
Reduced
40
Closed
9

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.26M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$849K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$848K

Top Sells

1
CAT icon
Caterpillar
CAT
$662K
2
MRK icon
Merck
MRK
$595K
3
KO icon
Coca-Cola
KO
$324K
4
DD icon
DuPont de Nemours
DD
$271K
5
ES icon
Eversource Energy
ES
$262K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.7B
$371K 0.16%
37,714
+208
+0.6% +$2.05K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$369K 0.16%
2,344
– –
HD icon
78
Home Depot
HD
$405B
$364K 0.16%
1,749
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$353K 0.15%
3,154
+2
+0.1% +$224
ONB icon
80
Old National Bancorp
ONB
$8.97B
$353K 0.15%
21,303
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$351K 0.15%
1,199
-240
-17% -$70.3K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$342K 0.15%
2,456
-365
-13% -$50.8K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$340K 0.15%
13,553
-7,194
-35% -$180K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$330K 0.14%
+6,051
New +$330K
AXP icon
85
American Express
AXP
$231B
$329K 0.14%
2,665
– –
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
$298K 0.13%
5,769
+47
+0.8% +$2.43K
ORCL icon
87
Oracle
ORCL
$635B
$296K 0.13%
5,188
-499
-9% -$28.5K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$295K 0.13%
2,902
-263
-8% -$26.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$292K 0.13%
2,580
+476
+23% +$53.9K
EW icon
90
Edwards Lifesciences
EW
$47.8B
$286K 0.12%
1,550
– –
VZ icon
91
Verizon
VZ
$186B
$284K 0.12%
4,976
-903
-15% -$51.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$282K 0.12%
4,289
+15
+0.4% +$986
DESP
93
DELISTED
Despegar.com
DESP
$279K 0.12%
+20,100
New +$279K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$279K 0.12%
2,507
+280
+13% +$31.2K
CELG
95
DELISTED
Celgene Corp
CELG
$277K 0.12%
3,000
– –
HF
96
DELISTED
HFF Inc.
HF
$276K 0.12%
6,075
+569
+10% +$25.9K
CMPR icon
97
Cimpress
CMPR
$1.55B
$270K 0.12%
2,975
– –
AEP icon
98
American Electric Power
AEP
$59.4B
$268K 0.12%
3,045
-119
-4% -$10.5K
HEI icon
99
HEICO
HEI
$43.4B
$268K 0.12%
+2,000
New +$268K
ZUO
100
DELISTED
Zuora, Inc.
ZUO
$267K 0.12%
+17,455
New +$267K
2 3
4
5 6