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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.61M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M

Top Sells

1
+$5.61M
2
+$3.75M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
CELG
Celgene Corp
CELG
+$1.02M

Sector Composition

1 Technology 6.51%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
2,227
+11
102
$243K 0.12%
8,802
-500
103
$243K 0.12%
2,340
104
$238K 0.12%
+2,975
105
$234K 0.11%
+2,104
106
$229K 0.11%
6,045
-615
107
$229K 0.11%
+3,995
108
$225K 0.11%
2,266
-971
109
$218K 0.11%
+7,012
110
$218K 0.11%
+8,292
111
$217K 0.11%
+3,700
112
$215K 0.1%
+1,748
113
$208K 0.1%
+3,616
114
$204K 0.1%
+1,920
115
$203K 0.1%
+4,712
116
$200K 0.1%
+2,224
117
$123K 0.06%
11,617
118
$107K 0.05%
2,668
+74
119
$9K ﹤0.01%
42
120
– –
-1,334
1 2 3 4
5