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
$230M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.26M
3
+$3.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$848K

Top Sells

1
+$662K
2
+$595K
3
+$324K
4
DD icon
DuPont de Nemours
DD
+$271K
5
ES icon
Eversource Energy
ES
+$262K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.04%
3 Financials 2.39%
4 Industrials 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.44%
867,631
+97,616
2
$37.8M 16.43%
319,055
+33,470
3
$34.5M 14.99%
602,411
+14,823
4
$17M 7.4%
677,404
+19,285
5
$10.1M 4.37%
280,334
+240,476
6
$8.95M 3.89%
214,632
+477
7
$3.64M 1.58%
20,596
-300
8
$3.19M 1.39%
64,520
+100
9
$2.92M 1.27%
56,942
+16,547
10
$2.5M 1.09%
178,896
11
$2.5M 1.08%
18,623
+472
12
$2.46M 1.07%
16,397
-983
13
$2.32M 1.01%
46,540
+6,818
14
$2.28M 0.99%
165,216
+68
15
$2.26M 0.98%
85,288
-1,658
16
$1.7M 0.74%
58,459
+21,928
17
$1.68M 0.73%
8,713
-129
18
$1.57M 0.68%
17,931
-90
19
$1.55M 0.67%
132,174
-12,384
20
$1.55M 0.67%
98,438
-3,679
21
$1.4M 0.61%
87,132
-4,322
22
$1.37M 0.59%
72,484
+8,616
23
$1.35M 0.59%
31,744
+271
24
$1.31M 0.57%
26,687
+7,985
25
$1.18M 0.51%
7,089
1
2 3 4 5