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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.98M
3
+$2.71M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.87M
5
REET icon
iShares Global REIT ETF
REET
+$1.8M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$977K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
Texas Instruments
TXN
+$254K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.64%
3 Financials 1.91%
4 Industrials 1.13%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
101
DELISTED
Despegar.com
DESP
$271K 0.09%
20,100
BAX icon
102
Baxter International
BAX
$9.1B
$266K 0.09%
3,179
+114
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.46T
$254K 0.09%
3,800
-300
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$132B
$253K 0.09%
2,255
-382
WMT icon
105
Walmart
WMT
$810B
$250K 0.09%
6,318
EFA icon
106
iShares MSCI EAFE ETF
EFA
$67.9B
$247K 0.09%
3,552
-541
ORCL icon
107
Oracle
ORCL
$701B
$247K 0.09%
4,669
LMT icon
108
Lockheed Martin
LMT
$108B
$239K 0.08%
613
BP icon
109
BP
BP
$91.8B
$231K 0.08%
6,133
+74
VTV icon
110
Vanguard Value ETF
VTV
$146B
$230K 0.08%
1,923
-55
BA icon
111
Boeing
BA
$150B
$228K 0.08%
700
+50
HEI icon
112
HEICO Corp
HEI
$44.5B
$228K 0.08%
2,000
HON icon
113
Honeywell
HON
$125B
$212K 0.07%
1,195
+4
CVX icon
114
Chevron
CVX
$307B
$211K 0.07%
1,748
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.07%
+3,265
AMLP icon
116
Alerian MLP ETF
AMLP
$10.4B
$183K 0.06%
4,299
-3,244
NLY icon
117
Annaly Capital Management
NLY
$14.8B
$109K 0.04%
2,897
+77
GRCE
118
Grace Therapeutics
GRCE
$45.8M
$98K 0.03%
+833
SCOR icon
119
Comscore
SCOR
$35.1M
$95K 0.03%
960
SNGX icon
120
Soligenix
SNGX
$10.9M
$22K 0.01%
63
+21
TXN icon
121
Texas Instruments
TXN
$147B
– –
-1,965
CELG
122
DELISTED
Celgene Corp
CELG
– –
-3,000
1 2 3 4
5