HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+3.64%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$17.8M
Cap. Flow %
13.64%
Top 10 Hldgs %
58.5%
Holding
105
New
8
Increased
57
Reduced
17
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.96M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
5
ABBV icon
AbbVie
ABBV
$512K

Top Sells

1
AON icon
Aon
AON
$254K
2
PG icon
Procter & Gamble
PG
$237K
3
ENOV icon
Enovis
ENOV
$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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.7M 22.03%
526,645
+20,546
+4% +$1.12M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$12.7M 9.75%
541,887
+106,732
+25% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.96M 6.11%
184,017
+6,685
+4% +$289K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.96M 4.57%
+134,481
New +$5.96M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.89M 4.52%
+49,478
New +$5.89M
LFUS icon
6
Littelfuse
LFUS
$6.44B
$4.14M 3.17%
20,896
– –
AAPL icon
7
Apple
AAPL
$3.45T
$3.47M 2.66%
15,358
+5
+0% +$1.13K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.66M 2.04%
23,214
+42
+0.2% +$4.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.47M 1.89%
16,476
+248
+2% +$37.1K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.31M 1.77%
180,712
+24
+0% +$307
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.08M 1.6%
164,351
+1,974
+1% +$25K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.89M 1.45%
37,610
-2,338
-6% -$117K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.71M 1.31%
15,451
-779
-5% -$86.2K
ABBV icon
14
AbbVie
ABBV
$372B
$1.71M 1.31%
18,034
+5,417
+43% +$512K
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.7M 1.3%
35,640
+161
+0.5% +$7.66K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 1.12%
18,158
-102
-0.6% -$8.23K
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.46M 1.12%
101,553
+1,370
+1% +$19.7K
AON icon
18
Aon
AON
$79.1B
$1.35M 1.03%
8,750
-1,653
-16% -$254K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 1.03%
32,634
+3,516
+12% +$144K
CELG
20
DELISTED
Celgene Corp
CELG
$1.27M 0.97%
14,147
– –
ESI icon
21
Element Solutions
ESI
$6.21B
$1.24M 0.95%
99,572
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.87%
15,475
-266
-2% -$19.4K
ALRM icon
23
Alarm.com
ALRM
$2.93B
$1.11M 0.85%
19,401
– –
DE icon
24
Deere & Co
DE
$129B
$1.07M 0.82%
7,089
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.78%
7,313
+235
+3% +$32.7K
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