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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.68M
3
+$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
+$5.61M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
1
$33.2M 16.18%
770,015
+62,322
2
$32.8M 15.99%
587,588
+28,809
3
$32M 15.63%
285,585
+21,162
4
$16.3M 7.94%
658,119
+120,899
5
$8.75M 4.27%
214,155
-137,189
6
$3.81M 1.86%
20,896
7
$3.06M 1.49%
64,420
+868
8
$2.52M 1.23%
17,380
-402
9
$2.43M 1.18%
178,896
10
$2.25M 1.1%
86,946
-144,440
11
$2.21M 1.08%
165,148
+69
12
$2.14M 1.04%
18,151
-5,572
13
$2.01M 0.98%
40,395
+5,189
14
$1.99M 0.97%
39,722
+1,072
15
$1.64M 0.8%
144,558
+13,938
16
$1.57M 0.76%
18,021
+2,779
17
$1.54M 0.75%
102,117
+60
18
$1.51M 0.74%
8,842
+92
19
$1.44M 0.7%
+39,858
20
$1.43M 0.7%
91,454
-52,884
21
$1.34M 0.65%
31,473
-37,507
22
$1.22M 0.59%
24,725
-12,971
23
$1.19M 0.58%
63,868
+8,234
24
$1.14M 0.56%
14,160
-629
25
$1.14M 0.56%
10,385
-277
1
2 3 4 5