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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.98M
3
+$2.71M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.87M
5
REET icon
iShares Global REIT ETF
REET
+$1.8M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$977K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.64%
3 Financials 1.91%
4 Industrials 1.13%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$486K 0.17%
2,761
+343
FR icon
77
First Industrial Realty Trust
FR
$7.7B
$453K 0.16%
10,915
VO icon
78
Vanguard Mid-Cap ETF
VO
$90.1B
$441K 0.15%
+2,475
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$432K 0.15%
7,319
-128
IVV icon
80
iShares Core S&P 500 ETF
IVV
$698B
$416K 0.14%
1,288
+41
JPM icon
81
JPMorgan Chase
JPM
$864B
$409K 0.14%
2,937
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.3B
$407K 0.14%
2,160
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3B
$407K 0.14%
11,796
-3,602
ONB icon
84
Old National Bancorp
ONB
$9.12B
$390K 0.14%
21,303
IBM icon
85
IBM
IBM
$281B
$388K 0.13%
3,026
CSCO icon
86
Cisco
CSCO
$310B
$387K 0.13%
8,064
+30
ZUO
87
DELISTED
Zuora, Inc.
ZUO
$382K 0.13%
26,623
+4,087
CMPR icon
88
Cimpress
CMPR
$1.8B
$374K 0.13%
2,975
MSI icon
89
Motorola Solutions
MSI
$61.6B
$365K 0.13%
2,266
AXP icon
90
American Express
AXP
$259B
$332K 0.12%
2,665
-100
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$322K 0.11%
11,150
-1,646
EW icon
92
Edwards Lifesciences
EW
$49.7B
$316K 0.11%
4,068
-582
BAC icon
93
Bank of America
BAC
$404B
$314K 0.11%
8,922
+29
VZ icon
94
Verizon
VZ
$168B
$310K 0.11%
5,048
+35
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$307K 0.11%
5,894
+56
JNJ icon
96
Johnson & Johnson
JNJ
$497B
$297K 0.1%
2,037
-224
PG icon
97
Procter & Gamble
PG
$338B
$292K 0.1%
2,340
WFC icon
98
Wells Fargo
WFC
$292B
$290K 0.1%
5,384
AEP icon
99
American Electric Power
AEP
$61.1B
$288K 0.1%
3,045
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$274K 0.1%
14,512
-2,236
1 2 3
4
5