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
$183M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M

Top Sells

1
+$536K
2
+$469K
3
+$378K
4
ABBV icon
AbbVie
ABBV
+$299K
5
CVX icon
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 Change
in Stake 		Capital Flow
101
– –
-2,225
102
– –
-3,002
103
– –
-8,634
104
– –
-2,382
105
– –
-3,648
106
– –
-10,760
107
– –
-6,646
108
– –
-1,920
109
– –
-5,506
1 2 3 4
5