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
$230M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.26M
3
+$3.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Top Sells

1
+$662K
2
+$595K
3
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
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 Change
in Stake 		Capital Flow
101
$257K 0.11%
2,340
102
$256K 0.11%
8,831
+29
103
$255K 0.11%
5,384
104
$251K 0.11%
3,060
-142
105
$249K 0.11%
13,924
-536
106
$244K 0.11%
671
+21
107
$235K 0.1%
6,050
+5
108
$232K 0.1%
+6,306
109
$220K 0.1%
1,920
110
$219K 0.1%
2,737
-7,435
111
$218K 0.09%
1,748
112
$218K 0.09%
+600
113
$210K 0.09%
3,653
+37
114
$203K 0.09%
+1,160
115
$200K 0.09%
3,700
116
$164K 0.07%
11,617
117
$100K 0.04%
2,747
+79
118
$99K 0.04%
960
119
$7K ﹤0.01%
42
120
– –
-7,012
121
– –
-6,907
122
– –
-3,995
123
– –
-2,266
124
– –
-4,712
125
– –
-4,887
2 3 4
5
6