HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
-9.92%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$64.2M
Cap. Flow %
35.06%
Top 10 Hldgs %
68.54%
Holding
109
New
6
Increased
58
Reduced
18
Closed
11

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.74M

Top Sells

1
ENOV icon
Enovis
ENOV
$536K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$469K
3
SRE icon
Sempra
SRE
$378K
4
ABBV icon
AbbVie
ABBV
$299K
5
CVX icon
Chevron
CVX
$272K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.09%
3 Financials 2.11%
4 Industrials 1.18%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.3M 16.56%
558,779
+32,134
+6% +$1.74M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.1M 14.82%
707,693
+573,212
+426% +$22M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.5M 14.48%
264,423
+214,945
+434% +$21.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 7.12%
351,344
+167,327
+91% +$6.21M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5M 6.29%
537,220
-4,667
-0.9% -$100K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.85M 3.2%
115,693
+78,083
+208% +$3.95M
LFUS icon
7
Littelfuse
LFUS
$6.44B
$3.58M 1.96%
20,896
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 1.44%
68,980
+36,346
+111% +$1.38M
AAPL icon
9
Apple
AAPL
$3.45T
$2.51M 1.37%
15,888
+530
+3% +$83.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.41M 1.32%
23,723
+509
+2% +$51.7K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.38M 1.3%
20,845
+13,532
+185% +$1.54M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.24%
17,782
+1,306
+8% +$167K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.24M 1.23%
178,896
-1,816
-1% -$22.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.05M 1.12%
72,169
+51,485
+249% +$1.46M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.03M 1.11%
165,079
+728
+0.4% +$8.96K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.81M 0.99%
37,696
+25,640
+213% +$1.23M
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.71M 0.93%
38,650
+3,010
+8% +$133K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.7M 0.93%
35,206
+26,752
+316% +$1.29M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.37M 0.75%
102,057
+504
+0.5% +$6.77K
ABBV icon
20
AbbVie
ABBV
$372B
$1.36M 0.74%
14,789
-3,245
-18% -$299K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.31M 0.71%
21,770
+9,624
+79% +$577K
AON icon
22
Aon
AON
$79.1B
$1.27M 0.69%
8,750
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.62%
15,242
-2,916
-16% -$218K
DE icon
24
Deere & Co
DE
$129B
$1.06M 0.58%
7,089
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.04M 0.57%
10,662
-4,789
-31% -$469K
1
2 3 4 5