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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.68M
3
+$6.46M
4
LFUS icon
Littelfuse
LFUS
+$4.25M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.29%
2 Healthcare 5.36%
3 Financials 4.9%
4 Communication Services 2.44%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 27.65%
+461,640
2
$7.68M 8.46%
+171,142
3
$6.46M 7.12%
+263,206
4
$4.25M 4.68%
+21,496
5
$2.54M 2.8%
+180,643
6
$2.21M 2.43%
+52,244
7
$2.17M 2.4%
+158,207
8
$2.16M 2.38%
+21,174
9
$1.63M 1.79%
+19,591
10
$1.59M 1.76%
+61,262
11
$1.56M 1.72%
+31,928
12
$1.49M 1.64%
+10,860
13
$1.48M 1.63%
+97,308
14
$1.48M 1.63%
+14,147
15
$1.34M 1.48%
+10,032
16
$1.17M 1.29%
+25,428
17
$1.06M 1.17%
+36,227
18
$881K 0.97%
+5,588
19
$837K 0.92%
+5,202
20
$827K 0.91%
+11,394
21
$821K 0.9%
+10,395
22
$793K 0.87%
+5,975
23
$767K 0.84%
+2,874
24
$747K 0.82%
+7,137
25
$744K 0.82%
+4,460
1
2 3 4