HFA
Huber Financial Advisors Portfolio holdings
AUM
$267M
1-Year Return
9.28%
This Quarter Return
-1.72%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
98
New
19
Increased
44
Reduced
20
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.92M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 3 |
Deere & Co
DE
|
+$1.09M |
| 4 |
Element Solutions
ESI
|
+$948K |
| 5 |
Microsoft
MSFT
|
+$872K |
Top Sells
| 1 |
BlackRock Municipal Income Trust II
BLE
|
+$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$279K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.8M | 26.38% |
489,361
+27,721
| +6% | +$1.52M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.72M | 7.6% |
174,385
+3,243
| +2% | +$144K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $7.68M | 7.56% |
350,734
+87,528
| +33% | +$1.92M |
|
4
Littelfuse
LFUS
$6.4B
| $4.35M | 4.28% |
20,896
-600
| -3% | -$125K |
|
5
Apple
AAPL
$3.51T
| $2.6M | 2.56% |
61,964
+9,720
| +19% | +$408K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.37M | 2.34% |
180,665
+22
| +0% | +$289 |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.08M | 2.05% |
160,258
+2,051
| +1% | +$26.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$529B
| $2.05M | 2.02% |
15,076
+4,216
| +39% | +$572K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.89M | 1.86% |
74,008
+12,746
| +21% | +$325K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.86M | 1.83% |
18,417
-2,757
| -13% | -$279K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.58M | 1.56% |
34,156
+2,228
| +7% | +$103K |
|
|
12
Microsoft
MSFT
$3.71T
| $1.56M | 1.54% |
17,121
+9,548
| +126% | +$872K |
|
13
Aon
AON
$79.6B
| $1.47M | 1.45% |
10,486
+454
| +5% | +$63.7K |
|
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.4M | 1.37% |
98,728
+1,420
| +1% | +$20.1K |
|
15
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.36M | 1.33% |
17,951
-1,640
| -8% | -$124K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.3M | 1.28% |
27,708
+2,280
| +9% | +$107K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.26M | 1.24% |
14,147
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.08% |
16,824
+5,430
| +48% | +$355K |
|
|
19
Deere & Co
DE
$127B
| $1.09M | 1.07% |
+7,009
| New | +$1.09M |
|
20
AT&T
T
$211B
| $977K | 0.96% |
36,278
+51
| +0.1% | +$1.37K |
|
|
21
Element Solutions
ESI
$6.26B
| $948K | 0.93% |
+98,470
| New | +$948K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $868K | 0.85% |
6,709
+734
| +12% | +$95K |
|
23
Stepan Co
SCL
$1.11B
| $865K | 0.85% |
10,395
| – | – |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $854K | 0.84% |
5,207
+5
| +0.1% | +$820 |
|
25
Box
BOX
$4.78B
| $807K | 0.79% |
+39,280
| New | +$807K |
|