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
$102M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.09M
4
ESI icon
Element Solutions
ESI
+$948K
5
MSFT icon
Microsoft
MSFT
+$872K

Top Sells

1
+$585K
2
+$399K
3
+$279K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$254K
5
MA icon
Mastercard
MA
+$222K

Sector Composition

1 Technology 12.48%
2 Healthcare 6.55%
3 Financials 4.46%
4 Industrials 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 26.38%
489,361
+27,721
2
$7.72M 7.6%
174,385
+3,243
3
$7.68M 7.56%
350,734
+87,528
4
$4.35M 4.28%
20,896
-600
5
$2.6M 2.56%
61,964
+9,720
6
$2.37M 2.34%
180,665
+22
7
$2.08M 2.05%
160,258
+2,051
8
$2.05M 2.02%
15,076
+4,216
9
$1.89M 1.86%
74,008
+12,746
10
$1.86M 1.83%
18,417
-2,757
11
$1.58M 1.56%
34,156
+2,228
12
$1.56M 1.54%
17,121
+9,548
13
$1.47M 1.45%
10,486
+454
14
$1.4M 1.37%
98,728
+1,420
15
$1.35M 1.33%
17,951
-1,640
16
$1.3M 1.28%
27,708
+2,280
17
$1.26M 1.24%
14,147
18
$1.1M 1.08%
16,824
+5,430
19
$1.09M 1.07%
+7,009
20
$977K 0.96%
36,278
+51
21
$948K 0.93%
+98,470
22
$868K 0.85%
6,709
+734
23
$865K 0.85%
10,395
24
$854K 0.84%
5,207
+5
25
$807K 0.79%
+39,280
1
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