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
$256M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.05M
3
+$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

1
+$395K
2
+$320K
3
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
8,893
+62
102
$257K 0.1%
4,669
-519
103
$254K 0.1%
1,965
+45
104
$250K 0.1%
4,100
+400
105
$250K 0.1%
2,000
106
$250K 0.1%
6,318
+12
107
$247K 0.1%
650
-21
108
$239K 0.09%
613
+13
109
$230K 0.09%
+6,059
110
$228K 0.09%
20,100
111
$221K 0.09%
+1,978
112
$207K 0.08%
1,748
113
$202K 0.08%
1,191
+31
114
$99K 0.04%
2,820
+73
115
$37K 0.01%
960
116
$9K ﹤0.01%
42
117
– –
-11,617
118
– –
-2,902
119
– –
-2,737
120
– –
-3,653
121
– –
-6,075
1 2 3 4
5