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
$267M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$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
+$1.53M
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$2.93B
$238K 0.09%
9,012
-2,784
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.44T
$233K 0.09%
4,000
+200
AXP icon
103
American Express
AXP
$251B
$228K 0.09%
2,665
ORCL icon
104
Oracle
ORCL
$689B
$228K 0.09%
4,722
+53
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$225K 0.08%
10,688
-462
LMT icon
106
Lockheed Martin
LMT
$108B
$208K 0.08%
613
DESP
107
DELISTED
Despegar.com
DESP
$114K 0.04%
20,100
NLY icon
108
Annaly Capital Management
NLY
$14.8B
$60K 0.02%
2,970
+73
SCOR icon
109
Comscore
SCOR
$35.1M
$54K 0.02%
960
DIG icon
110
ProShares Ultra Energy
DIG
$67.3M
$51K 0.02%
+8,529
SNGX icon
111
Soligenix
SNGX
$10.8M
$25K 0.01%
63
BA icon
112
Boeing
BA
$149B
– –
-700
BAC icon
113
Bank of America
BAC
$386B
– –
-8,922
BP icon
114
BP
BP
$91.7B
– –
-6,133
CMPR icon
115
Cimpress
CMPR
$1.58B
– –
-2,975
CVX icon
116
Chevron
CVX
$308B
– –
-1,748
EFA icon
117
iShares MSCI EAFE ETF
EFA
$67.7B
– –
-3,552
HEI icon
118
HEICO Corp
HEI
$44.7B
– –
-2,000
HON icon
119
Honeywell
HON
$124B
– –
-1,195
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,265
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-7,319
VTV icon
122
Vanguard Value ETF
VTV
$146B
– –
-1,923
WFC icon
123
Wells Fargo
WFC
$269B
– –
-5,384
GRCE
124
Grace Therapeutics
GRCE
$45.1M
– –
-833
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