HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+2.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
128
New
9
Increased
41
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$662K |
| 2 |
Merck
MRK
|
$595K |
| 3 |
Coca-Cola
KO
|
$324K |
| 4 |
DuPont de Nemours
DD
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coca-Cola
KO
$296B
| – | – |
-6,907
| Closed | -$324K |
|
127
Altria Group
MO
$113B
| – | – |
-3,995
| Closed | -$229K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,266
| Closed | -$225K |
|