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
$110M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$916K
3
+$597K
4
MRK icon
Merck
MRK
+$529K
5
ABBV icon
AbbVie
ABBV
+$454K

Top Sells

1
+$417K
2
+$274K
3
+$226K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ORCL icon
Oracle
ORCL
+$212K

Sector Composition

1 Technology 12.35%
2 Healthcare 6.9%
3 Financials 3.79%
4 Communication Services 2.15%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 25.24%
506,099
+16,738
2
$10.1M 9.21%
435,155
+84,421
3
$7.61M 6.93%
177,332
+2,947
4
$4.77M 4.35%
20,896
5
$2.84M 2.59%
61,412
-552
6
$2.4M 2.19%
180,688
+23
7
$2.29M 2.08%
23,172
+6,051
8
$2.28M 2.08%
16,228
+1,152
9
$2.11M 1.93%
162,377
+2,119
10
$2.02M 1.84%
79,896
+5,888
11
$1.71M 1.55%
35,479
+1,323
12
$1.65M 1.5%
16,230
-2,187
13
$1.49M 1.36%
18,260
+309
14
$1.44M 1.31%
100,183
+1,455
15
$1.43M 1.3%
10,403
-83
16
$1.23M 1.12%
29,118
+1,410
17
$1.17M 1.07%
12,617
+4,895
18
$1.16M 1.05%
99,572
+1,102
19
$1.12M 1.02%
14,147
20
$991K 0.9%
7,089
+80
21
$981K 0.89%
39,280
22
$961K 0.88%
7,078
+369
23
$944K 0.86%
15,741
-1,083
24
$913K 0.83%
5,195
-12
25
$897K 0.82%
36,994
+716
1
2 3 4 5