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
$183M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$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
+$536K
2
+$469K
3
+$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 Change
in Stake 		Capital Flow
1
$30.3M 16.56%
558,779
+32,134
2
$27.1M 14.82%
707,693
+573,212
3
$26.5M 14.48%
264,423
+214,945
4
$13M 7.12%
351,344
+167,327
5
$11.5M 6.29%
537,220
-4,667
6
$5.85M 3.2%
231,386
+156,166
7
$3.58M 1.96%
20,896
8
$2.63M 1.44%
68,980
+36,346
9
$2.51M 1.37%
63,552
+2,120
10
$2.41M 1.32%
23,723
+509
11
$2.38M 1.3%
20,845
+13,532
12
$2.27M 1.24%
17,782
+1,306
13
$2.24M 1.23%
178,896
-1,816
14
$2.05M 1.12%
144,338
+102,970
15
$2.03M 1.11%
165,079
+728
16
$1.81M 0.99%
37,696
+25,640
17
$1.71M 0.93%
38,650
+3,010
18
$1.7M 0.93%
35,206
+26,752
19
$1.37M 0.75%
102,057
+504
20
$1.36M 0.74%
14,789
-3,245
21
$1.3M 0.71%
130,620
+57,744
22
$1.27M 0.69%
8,750
23
$1.14M 0.62%
15,242
-2,916
24
$1.06M 0.58%
7,089
25
$1.04M 0.57%
10,662
-4,789
1
2 3 4 5