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
$230M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.26M
3
+$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
+$662K
2
+$595K
3
+$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 Change
in Stake 		Capital Flow
76
$371K 0.16%
7,543
+42
77
$369K 0.16%
2,344
78
$364K 0.16%
1,749
79
$353K 0.15%
3,154
+2
80
$353K 0.15%
21,303
81
$351K 0.15%
1,199
-240
82
$342K 0.15%
2,456
-365
83
$340K 0.15%
13,553
-7,194
84
$330K 0.14%
+6,051
85
$329K 0.14%
2,665
86
$298K 0.13%
5,769
+47
87
$296K 0.13%
5,188
-499
88
$295K 0.13%
2,902
-263
89
$292K 0.13%
2,580
+476
90
$286K 0.12%
4,650
91
$284K 0.12%
4,976
-903
92
$282K 0.12%
4,289
+15
93
$279K 0.12%
+20,100
94
$279K 0.12%
2,507
+280
95
$277K 0.12%
3,000
96
$276K 0.12%
6,075
+569
97
$270K 0.12%
2,975
98
$268K 0.12%
3,045
-119
99
$268K 0.12%
+2,000
100
$267K 0.12%
+17,455
2 3
4
5 6