HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
-16.91%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$28.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
70.08%
Holding
124
New
4
Increased
53
Reduced
36
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$432K
3
CMPR icon
Cimpress
CMPR
$374K
4
BAC icon
Bank of America
BAC
$314K
5
RWO icon
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
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$2.82B
$238K 0.09%
9,012
-2,784
-24% -$73.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$233K 0.09%
200
+10
+5% +$11.7K
AXP icon
103
American Express
AXP
$231B
$228K 0.09%
2,665
– –
ORCL icon
104
Oracle
ORCL
$635B
$228K 0.09%
4,722
+53
+1% +$2.56K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$225K 0.08%
10,688
-462
-4% -$9.73K
LMT icon
106
Lockheed Martin
LMT
$106B
$208K 0.08%
613
– –
DESP
107
DELISTED
Despegar.com
DESP
$114K 0.04%
20,100
– –
NLY icon
108
Annaly Capital Management
NLY
$13.6B
$60K 0.02%
11,880
+293
+3% +$1.48K
SCOR icon
109
Comscore
SCOR
$33.4M
$54K 0.02%
19,194
– –
DIG icon
110
ProShares Ultra Energy
DIG
$74.5M
$51K 0.02%
+10,661
New +$51K
SNGX icon
111
Soligenix
SNGX
$10.1M
$25K 0.01%
15,000
– –
BP icon
112
BP
BP
$90.8B
– –
-6,133
Closed -$231K
CMPR icon
113
Cimpress
CMPR
$1.55B
– –
-2,975
Closed -$374K
CVX icon
114
Chevron
CVX
$324B
– –
-1,748
Closed -$211K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,552
Closed -$247K
HEI icon
116
HEICO
HEI
$43.4B
– –
-2,000
Closed -$228K
HON icon
117
Honeywell
HON
$139B
– –
-1,195
Closed -$212K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,265
Closed -$203K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-7,319
Closed -$432K
VTV icon
120
Vanguard Value ETF
VTV
$144B
– –
-1,923
Closed -$230K
WFC icon
121
Wells Fargo
WFC
$263B
– –
-5,384
Closed -$290K
GRCE
122
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
– –
-40,000
Closed -$98K
BA icon
123
Boeing
BA
$177B
– –
-700
Closed -$228K
BAC icon
124
Bank of America
BAC
$376B
– –
-8,922
Closed -$314K
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