HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+4.59%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
122
New
6
Increased
51
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$977K |
| 4 |
CELG
Celgene Corp
CELG
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $486K | 0.17% |
2,761
+343
| +14% | +$60.4K |
|
77
First Industrial Realty Trust
FR
$6.79B
| $453K | 0.16% |
10,915
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.6B
| $441K | 0.15% |
+2,475
| New | +$441K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $432K | 0.15% |
7,319
-128
| -2% | -$7.56K |
|
80
iShares Core S&P 500 ETF
IVV
$654B
| $416K | 0.14% |
1,288
+41
| +3% | +$13.2K |
|
81
JPMorgan Chase
JPM
$819B
| $409K | 0.14% |
2,937
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.4B
| $407K | 0.14% |
2,160
| – | – |
|
83
iShares US Equity Factor ETF
LRGF
$2.79B
| $407K | 0.14% |
11,796
-3,602
| -23% | -$124K |
|
84
Old National Bancorp
ONB
$8.81B
| $390K | 0.14% |
21,303
| – | – |
|
85
IBM
IBM
$224B
| $388K | 0.13% |
2,893
| – | – |
|
86
Cisco
CSCO
$269B
| $387K | 0.13% |
8,064
+30
| +0.4% | +$1.44K |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| $382K | 0.13% |
26,623
+4,087
| +18% | +$58.6K |
|
88
Cimpress
CMPR
$1.52B
| $374K | 0.13% |
2,975
| – | – |
|
89
Motorola Solutions
MSI
$79.5B
| $365K | 0.13% |
2,266
| – | – |
|
90
American Express
AXP
$229B
| $332K | 0.12% |
2,665
-100
| -4% | -$12.5K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $322K | 0.11% |
11,150
-1,646
| -13% | -$47.5K |
|
92
Edwards Lifesciences
EW
$48B
| $316K | 0.11% |
1,356
-194
| -13% | -$45.2K |
|
93
Bank of America
BAC
$371B
| $314K | 0.11% |
8,922
+29
| +0.3% | +$1.02K |
|
94
Verizon
VZ
$184B
| $310K | 0.11% |
5,048
+35
| +0.7% | +$2.15K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $307K | 0.11% |
5,894
+56
| +1% | +$2.92K |
|
96
Johnson & Johnson
JNJ
$429B
| $297K | 0.1% |
2,037
-224
| -10% | -$32.7K |
|
97
Procter & Gamble
PG
$370B
| $292K | 0.1% |
2,340
| – | – |
|
98
Wells Fargo
WFC
$260B
| $290K | 0.1% |
5,384
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $288K | 0.1% |
3,045
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $274K | 0.1% |
3,628
-559
| -13% | -$42.2K |
|