HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.7%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
121
New
2
Increased
53
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$395K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$320K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$295K |
| 4 |
HF
HFF Inc.
HF
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.15% |
1,316
+117
| +10% | +$34.8K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.15% |
2,418
+74
| +3% | +$11.8K |
|
78
Motorola Solutions
MSI
$78.7B
| $386K | 0.15% |
2,266
+1
| +0% | +$170 |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $375K | 0.15% |
2,160
-47
| -2% | -$8.16K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.15% |
1,247
-80
| -6% | -$23.9K |
|
81
Old National Bancorp
ONB
$8.97B
| $367K | 0.14% |
21,303
| – | – |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $353K | 0.14% |
12,796
-5,220
| -29% | -$144K |
|
83
Home Depot
HD
$405B
| $350K | 0.14% |
1,510
-239
| -14% | -$55.4K |
|
84
JPMorgan Chase
JPM
$829B
| $346K | 0.14% |
2,937
-217
| -7% | -$25.6K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $345K | 0.13% |
37,714
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $341K | 0.13% |
1,550
| – | – |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| $339K | 0.13% |
22,536
+5,081
| +29% | +$76.4K |
|
88
American Express
AXP
$231B
| $327K | 0.13% |
2,765
+100
| +4% | +$11.8K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.12% |
1,647
+437
| +36% | +$84.4K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $306K | 0.12% |
5,838
+69
| +1% | +$3.62K |
|
91
Verizon
VZ
$186B
| $303K | 0.12% |
5,013
+37
| +0.7% | +$2.24K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.12% |
2,637
+130
| +5% | +$14.7K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $298K | 0.12% |
3,000
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $292K | 0.11% |
2,261
-195
| -8% | -$25.2K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $292K | 0.11% |
4,187
+706
| +20% | +$49.2K |
|
96
Procter & Gamble
PG
$368B
| $291K | 0.11% |
2,340
| – | – |
|
97
American Electric Power
AEP
$59.4B
| $285K | 0.11% |
3,045
| – | – |
|
98
Wells Fargo
WFC
$263B
| $272K | 0.11% |
5,384
| – | – |
|
99
Baxter International
BAX
$12.7B
| $268K | 0.1% |
3,065
+5
| +0.2% | +$437 |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.1% |
4,093
-196
| -5% | -$12.8K |
|