HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
-16.91%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$21M
(-7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
124
New
4
Increased
53
Reduced
36
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$432K |
| 3 |
Cimpress
CMPR
|
$374K |
| 4 |
Bank of America
BAC
|
$314K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$308K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.84% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $311K | 0.12% |
7,900
-164
| -2% | -$6.46K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $311K | 0.12% |
5,923
+29
| +0.5% | +$1.52K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $310K | 0.12% |
10,775
-2,200
| -17% | -$63.3K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $310K | 0.12% |
2,090
-70
| -3% | -$10.4K |
|
80
Motorola Solutions
MSI
$79.7B
| $302K | 0.11% |
2,273
+7
| +0.3% | +$930 |
|
81
Automatic Data Processing
ADP
$122B
| $301K | 0.11% |
2,203
-1,010
| -31% | -$138K |
|
82
JPMorgan Chase
JPM
$835B
| $300K | 0.11% |
3,337
+400
| +14% | +$36K |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $296K | 0.11% |
1,145
-143
| -11% | -$37K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $291K | 0.11% |
2,544
-504
| -17% | -$57.7K |
|
|
ZUO
85
DELISTED
Zuora, Inc.
ZUO
| $291K | 0.11% |
36,114
+9,491
| +36% | +$76.5K |
|
86
Verizon
VZ
$186B
| $283K | 0.11% |
5,264
+216
| +4% | +$11.6K |
|
87
Old National Bancorp
ONB
$9.08B
| $281K | 0.11% |
21,303
| – | – |
|
88
Papa John's
PZZA
$1.55B
| $279K | 0.1% |
5,234
-4,995
| -49% | -$266K |
|
89
Exxon Mobil
XOM
$479B
| $277K | 0.1% |
7,300
+309
| +4% | +$11.7K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.1% |
2,385
+130
| +6% | +$15K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.1% |
15,904
+11,605
| +270% | +$200K |
|
92
Johnson & Johnson
JNJ
$431B
| $273K | 0.1% |
2,082
+45
| +2% | +$5.9K |
|
93
First Industrial Realty Trust
FR
$6.89B
| $270K | 0.1% |
8,116
-2,799
| -26% | -$93.1K |
|
94
Walmart
WMT
$805B
| $267K | 0.1% |
7,053
+735
| +12% | +$27.8K |
|
95
Edwards Lifesciences
EW
$47.5B
| $258K | 0.1% |
4,107
+39
| +1% | +$2.45K |
|
96
Procter & Gamble
PG
$373B
| $257K | 0.1% |
2,340
| – | – |
|
97
American Electric Power
AEP
$58.1B
| $252K | 0.09% |
3,145
+100
| +3% | +$8.01K |
|
98
Baxter International
BAX
$12.1B
| $252K | 0.09% |
3,109
-70
| -2% | -$5.67K |
|
99
Vanguard Total Bond Market
BND
$134B
| $248K | 0.09% |
+2,906
| New | +$248K |
|
100
Amazon
AMZN
$2.51T
| $242K | 0.09% |
+2,480
| New | +$242K |
|