HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+3.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
57
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Aon
AON
|
$254K |
| 2 |
Procter & Gamble
PG
|
$237K |
| 3 |
Enovis
ENOV
|
$119K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.13B
| $200K | 0.15% |
15,701
+2,928
| +23% | +$37.3K |
|
102
Annaly Capital Management
NLY
$13.5B
| $105K | 0.08% |
+10,293
| New | +$105K |
|
103
Soligenix
SNGX
$10.2M
| $19K | 0.01% |
10,000
| – | – |
|
|
104
Procter & Gamble
PG
$370B
| – | – |
-3,040
| Closed | -$237K |
|
|
QTRH
105
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-10,000
| Closed | -$11K |
|