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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
+1.71%
1 Year Est. Return
-9.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
126
New
4
Increased
53
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.02M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.84M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$379K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$317K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$295K |
| 4 |
HF
HFF Inc.
HF
|
+$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.03% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.99% |
Similar funds
PL
JA
SC
CC
SCM
FCM
VDFA
GCM
Huber Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Huber Financial Advisors held 126 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Huber Financial Advisors deployed $21.8M of net new capital in Q3 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was BP: 6,059 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allstate, an estimated $379K trimmed.
- Huber Financial Advisors's largest Q3 2019 buy was BP: 6,059 shares worth $230K.
- Huber Financial Advisors added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $5.41M increase.
- Huber Financial Advisors's biggest Q3 2019 reduction was Allstate, cutting an estimated $379K.
- Huber Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $295K.
- Huber Financial Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2019.
- Huber Financial Advisors opened 4 new positions and closed 6 in Q3 2019.
- Huber Financial Advisors's portfolio value rose 11% quarter-over-quarter to $256M.
Based on Huber Financial Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.