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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
Cap. Flow
+$20.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.62%
Holding
127
New
7
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.86M
5
REET icon
iShares Global REIT ETF
REET
+$1.83M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$987K
4
CELG
Celgene Corp
CELG
+$298K
5
TXN icon
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
WBA
126
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$55K
CELG
127
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$298K
2 3 4 5
6

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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.