HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-9.92%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+40%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Enovis
ENOV
|
$536K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 3 |
Sempra
SRE
|
$378K |
| 4 |
AbbVie
ABBV
|
$299K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.18% |
| 5 | Materials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$324B
| – | – |
-2,225
| Closed | -$272K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,002
| Closed | -$204K |
|
|
103
Enovis
ENOV
$1.77B
| – | – |
-14,861
| Closed | -$536K |
|
104
HEICO
HEI
$43.4B
| – | – |
-2,382
| Closed | -$221K |
|
105
Altria Group
MO
$113B
| – | – |
-3,648
| Closed | -$220K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-2,690
| Closed | -$205K |
|
|
107
Sempra
SRE
$53.9B
| – | – |
-3,323
| Closed | -$378K |
|
108
Texas Instruments
TXN
$184B
| – | – |
-1,920
| Closed | -$206K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| – | – |
-5,506
| Closed | -$234K |
|