HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+10.21%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.88%
Holding
120
New
22
Increased
53
Reduced
29
Closed
1

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.61M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.44M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.75M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M
5
CELG
Celgene Corp
CELG
$1.02M

Sector Composition

1 Technology 6.51%
2 Healthcare 3.88%
3 Financials 2.5%
4 Industrials 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.2M 16.18%
770,015
+62,322
+9% +$2.68M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.9B
$32.8M 15.99%
587,588
+28,809
+5% +$1.61M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$32M 15.63%
285,585
+21,162
+8% +$2.37M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$16.3M 7.94%
658,119
+120,899
+23% +$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.75M 4.27%
214,155
-137,189
-39% -$5.61M
LFUS icon
6
Littelfuse
LFUS
$6.33B
$3.81M 1.86%
20,896
– –
AAPL icon
7
Apple
AAPL
$3.41T
$3.06M 1.49%
16,105
+217
+1% +$41.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$2.52M 1.23%
17,380
-402
-2% -$58.2K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.43M 1.18%
178,896
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.26M 1.1%
43,473
-72,220
-62% -$3.75M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.21M 1.08%
165,148
+69
+0% +$922
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.14M 1.04%
18,151
-5,572
-23% -$657K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.01M 0.98%
40,395
+5,189
+15% +$259K
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.99M 0.97%
39,722
+1,072
+3% +$53.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.9B
$1.64M 0.8%
24,093
+2,323
+11% +$158K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.57M 0.76%
18,021
+2,779
+18% +$241K
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.54M 0.75%
102,117
+60
+0.1% +$904
AON icon
18
Aon
AON
$80.2B
$1.51M 0.74%
8,842
+92
+1% +$15.7K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.44M 0.7%
+39,858
New +$1.44M
SCHF icon
20
Schwab International Equity ETF
SCHF
$49.9B
$1.43M 0.7%
45,727
-26,442
-37% -$828K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.34M 0.65%
31,473
-37,507
-54% -$1.59M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.22M 0.59%
24,725
-12,971
-34% -$639K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.19M 0.58%
31,934
+4,117
+15% +$153K
ABBV icon
24
AbbVie
ABBV
$374B
$1.14M 0.56%
14,160
-629
-4% -$50.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.14M 0.56%
10,385
-277
-3% -$30.4K
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