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
$130M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
ABBV icon
AbbVie
ABBV
+$512K

Top Sells

1
+$254K
2
+$237K
3
+$119K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$117K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.2K

Sector Composition

1 Technology 10.97%
2 Healthcare 6.97%
3 Financials 3.21%
4 Industrials 2.13%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 22.03%
526,645
+20,546
2
$12.7M 9.75%
541,887
+106,732
3
$7.96M 6.11%
184,017
+6,685
4
$5.96M 4.57%
+134,481
5
$5.89M 4.52%
+49,478
6
$4.13M 3.17%
20,896
7
$3.47M 2.66%
61,432
+20
8
$2.65M 2.04%
23,214
+42
9
$2.47M 1.89%
16,476
+248
10
$2.31M 1.77%
180,712
+24
11
$2.08M 1.6%
164,351
+1,974
12
$1.89M 1.45%
75,220
-4,676
13
$1.71M 1.31%
15,451
-779
14
$1.71M 1.31%
18,034
+5,417
15
$1.7M 1.3%
35,640
+161
16
$1.47M 1.12%
18,158
-102
17
$1.46M 1.12%
101,553
+1,370
18
$1.35M 1.03%
8,750
-1,653
19
$1.34M 1.03%
32,634
+3,516
20
$1.27M 0.97%
14,147
21
$1.24M 0.95%
99,572
22
$1.13M 0.87%
15,475
-266
23
$1.11M 0.85%
19,401
24
$1.07M 0.82%
7,089
25
$1.02M 0.78%
7,313
+235
1
2 3 4 5