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HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$6.31M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.61M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.86M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.06M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.02M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$987K |
| 4 |
CELG
Celgene Corp
CELG
|
+$298K |
| 5 |
Texas Instruments
TXN
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
101
DELISTED
Despegar.com
DESP
| $271K | 0.09% |
20,100
| – | – |
|
102
Baxter International
BAX
$14B
| $266K | 0.09% |
3,179
+114
| +4% | +$9.43K |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| $254K | 0.09% |
3,800
-300
| -7% | -$19.4K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $253K | 0.09% |
2,255
-382
| -14% | -$43K |
|
105
Walmart Inc
WMT
$892B
| $250K | 0.09% |
6,318
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$79.4B
| $247K | 0.09% |
3,552
-541
| -13% | -$36.5K |
|
107
Oracle
ORCL
$413B
| $247K | 0.09% |
4,669
| – | – |
|
108
Lockheed Martin
LMT
$135B
| $239K | 0.08% |
613
| – | – |
|
109
BP
BP
$109B
| $231K | 0.08% |
6,133
+74
| +1% | +$2.81K |
|
110
Vanguard Morningstar Value ETF
VTV
$191B
| $230K | 0.08% |
1,923
-55
| -3% | -$6.35K |
|
111
Boeing
BA
$184B
| $228K | 0.08% |
700
+50
| +8% | +$17.7K |
|
112
HEICO Corp
HEI
$50.8B
| $228K | 0.08% |
2,000
| – | – |
|
113
Honeywell
HON
$76.3B
| $212K | 0.07% |
1,268
+4
| +0.3% | +$654 |
|
114
Chevron
CVX
$371B
| $211K | 0.07% |
1,748
| – | – |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $203K | 0.07% |
+3,265
| New | +$196K |
|
116
Alerian MLP ETF
AMLP
$12.9B
| $183K | 0.06% |
4,299
-3,244
| -43% | -$136K |
|
117
Annaly Capital Management
NLY
$17.1B
| $109K | 0.04% |
2,897
+77
| +3% | +$2.81K |
|
|
GRCE
118
Grace Therapeutics
GRCE
$34.5M
| $98K | 0.03% |
+833
| New | +$82.3K |
|
119
Comscore
SCOR
$113M
| $95K | 0.03% |
960
| – | – |
|
120
CALL
Apple
AAPL
$4.56T
| $88K | 0.03% |
1,200
| – | – |
|
121
CALL
AbbVie
ABBV
$431B
| $44K | 0.02% |
+500
| New | +$41.5K |
|
122
CALL
Abbott
ABT
$187B
| $43K | 0.01% |
500
| – | – |
|
123
Soligenix
SNGX
$5.62M
| $22K | 0.01% |
63
+21
| +50% | +$5.29K |
|
|
124
PUT
AbbVie
ABBV
$431B
| – | – |
-1,000
| Closed | -$75K |
|
|
125
Texas Instruments
TXN
$254B
| – | – |
-1,965
| Closed | -$254K |
|
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Huber Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Huber Financial Advisors held 127 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $20.5M of net new capital in Q4 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global REIT ETF: 65,135 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.06M trimmed.
- Huber Financial Advisors's largest Q4 2019 buy was iShares Global REIT ETF: 65,135 shares worth $1.8M.
- Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $6.31M increase.
- Huber Financial Advisors's biggest Q4 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.06M.
- Huber Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $288M portfolio in Q4 2019.
- Huber Financial Advisors opened 7 new positions and closed 4 in Q4 2019.
- Huber Financial Advisors's portfolio value rose 12% quarter-over-quarter to $288M.
Based on Huber Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.