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
$130M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$254K
2
+$237K
3
+$119K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.2K

Sector Composition

1 Technology 10.97%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.15%
15,701
+2,928
102
$105K 0.08%
+2,573
103
$19K 0.01%
42
104
– –
-3,040
105
– –
-10,000
1 2 3 4
5