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
$256M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.05M
3
+$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

1
+$395K
2
+$320K
3
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
1,316
+117
77
$386K 0.15%
2,418
+74
78
$386K 0.15%
2,266
+1
79
$375K 0.15%
2,160
-47
80
$372K 0.15%
1,247
-80
81
$367K 0.14%
21,303
82
$353K 0.14%
12,796
-5,220
83
$350K 0.14%
1,510
-239
84
$346K 0.14%
2,937
-217
85
$345K 0.13%
7,543
86
$341K 0.13%
4,650
87
$339K 0.13%
22,536
+5,081
88
$327K 0.13%
2,765
+100
89
$318K 0.12%
8,235
+2,185
90
$306K 0.12%
5,838
+69
91
$303K 0.12%
5,013
+37
92
$298K 0.12%
2,637
+130
93
$298K 0.12%
3,000
94
$292K 0.11%
2,261
-195
95
$292K 0.11%
16,748
+2,824
96
$291K 0.11%
2,340
97
$285K 0.11%
3,045
98
$272K 0.11%
5,384
99
$268K 0.1%
3,065
+5
100
$267K 0.1%
4,093
-196
1 2 3
4
5