HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+1.7%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
121
New
2
Increased
53
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$395K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$320K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$295K |
| 4 |
HF
HFF Inc.
HF
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $259K | 0.1% | 8,893 +62 | +0.7% | +$1.81K |
|
102
Oracle
ORCL
$635B
| $257K | 0.1% | 4,669 -519 | -10% | -$28.6K |
|
103
Texas Instruments
TXN
$184B
| $254K | 0.1% | 1,965 +45 | +2% | +$5.82K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.1% | 205 +20 | +11% | +$24.4K |
|
105
HEICO
HEI
$43.4B
| $250K | 0.1% | 2,000 | – | – |
|
106
Walmart
WMT
$774B
| $250K | 0.1% | 2,106 +4 | +0.2% | +$475 |
|
107
Boeing
BA
$177B
| $247K | 0.1% | 650 -21 | -3% | -$7.98K |
|
108
Lockheed Martin
LMT
$106B
| $239K | 0.09% | 613 +13 | +2% | +$5.07K |
|
109
BP
BP
$90.8B
| $230K | 0.09% | +6,059 | New | +$230K |
|
|
DESP
110
DELISTED
Despegar.com
DESP
| $228K | 0.09% | 20,100 | – | – |
|
111
Vanguard Value ETF
VTV
$144B
| $221K | 0.09% | +1,978 | New | +$221K |
|
112
Chevron
CVX
$324B
| $207K | 0.08% | 1,748 | – | – |
|
113
Honeywell
HON
$139B
| $202K | 0.08% | 1,191 +31 | +3% | +$5.26K |
|
114
Annaly Capital Management
NLY
$13.6B
| $99K | 0.04% | 11,278 +289 | +3% | +$2.54K |
|
115
Comscore
SCOR
$33.4M
| $37K | 0.01% | 19,194 | – | – |
|
116
Soligenix
SNGX
$10.1M
| $9K | ﹤0.01% | 10,000 | – | – |
|
117
e.l.f. Beauty
ELF
$7.09B
| – | – | -11,617 | Closed | -$164K |
|
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,902 | Closed | -$295K |
|
119
Merck
MRK
$210B
| – | – | -2,612 | Closed | -$219K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,653 | Closed | -$210K |
|
|
HF
121
DELISTED
HFF Inc.
HF
| – | – | -6,075 | Closed | -$276K |
|