HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
128
New
9
Increased
41
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$662K |
| 2 |
Merck
MRK
|
$595K |
| 3 |
Coca-Cola
KO
|
$324K |
| 4 |
DuPont de Nemours
DD
|
$271K |
| 5 |
Eversource Energy
ES
|
$262K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $257K | 0.11% | 2,340 | – | – |
|
102
Bank of America
BAC
$376B
| $256K | 0.11% | 8,831 +29 | +0.3% | +$841 |
|
103
Wells Fargo
WFC
$263B
| $255K | 0.11% | 5,384 | – | – |
|
104
Baxter International
BAX
$12.7B
| $251K | 0.11% | 3,060 -142 | -4% | -$11.6K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.11% | 3,481 -134 | -4% | -$9.59K |
|
106
Boeing
BA
$177B
| $244K | 0.11% | 671 +21 | +3% | +$7.64K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.1% | 1,210 +1 | +0.1% | +$194 |
|
108
Walmart
WMT
$774B
| $232K | 0.1% | +2,102 | New | +$232K |
|
109
Texas Instruments
TXN
$184B
| $220K | 0.1% | 1,920 | – | – |
|
|
110
Merck
MRK
$210B
| $219K | 0.1% | 2,612 -7,094 | -73% | -$595K |
|
111
Chevron
CVX
$324B
| $218K | 0.09% | 1,748 | – | – |
|
112
Lockheed Martin
LMT
$106B
| $218K | 0.09% | +600 | New | +$218K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.09% | 3,653 +37 | +1% | +$2.13K |
|
114
Honeywell
HON
$139B
| $203K | 0.09% | +1,160 | New | +$203K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.09% | 185 | – | – |
|
116
e.l.f. Beauty
ELF
$7.09B
| $164K | 0.07% | 11,617 | – | – |
|
117
Annaly Capital Management
NLY
$13.6B
| $100K | 0.04% | 10,989 +317 | +3% | +$2.89K |
|
118
Comscore
SCOR
$33.4M
| $99K | 0.04% | 19,194 | – | – |
|
119
Soligenix
SNGX
$10.1M
| $7K | ﹤0.01% | 10,000 | – | – |
|
120
BP
BP
$90.8B
| – | – | -4,634 | Closed | -$203K |
|
|
121
Caterpillar
CAT
$196B
| – | – | -4,887 | Closed | -$662K |
|
|
122
DuPont de Nemours
DD
$32.2B
| – | – | -5,089 | Closed | -$271K |
|
123
Duke Energy
DUK
$95.3B
| – | – | -2,224 | Closed | -$200K |
|
|
124
Eversource Energy
ES
$23.8B
| – | – | -3,695 | Closed | -$262K |
|
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – | -7,012 | Closed | -$218K |
|