HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.86%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
102
New
10
Increased
47
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$916K |
| 3 |
Microsoft
MSFT
|
$597K |
| 4 |
Merck
MRK
|
$529K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Twilio
TWLO
|
$417K |
| 2 |
HF
HFF Inc.
HF
|
$274K |
| 3 |
US Bancorp
USB
|
$226K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$222K |
| 5 |
Oracle
ORCL
|
$212K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.15% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$76B
| – | – |
-4,468
| Closed | -$226K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| – | – |
-5,506
| Closed | -$274K |
|