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
$256M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.05M
3
+$2.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

1
+$395K
2
+$320K
3
+$295K
4
HF
HFF Inc.
HF
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.59%
3 Financials 2.03%
4 Industrials 1.24%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 15.96%
695,087
+92,676
2
$40.8M 15.93%
904,789
+37,158
3
$39.1M 15.27%
327,924
+8,869
4
$17.8M 6.94%
694,610
+17,206
5
$12.9M 5.03%
361,723
+81,389
6
$8.58M 3.35%
208,858
-5,774
7
$4.44M 1.73%
278,872
+191,740
8
$3.91M 1.53%
74,799
+17,857
9
$3.65M 1.43%
20,596
10
$3.53M 1.38%
63,104
-1,416
11
$2.84M 1.11%
54,702
+8,162
12
$2.83M 1.1%
98,048
+39,589
13
$2.57M 1%
178,896
14
$2.51M 0.98%
30,633
+20,258
15
$2.41M 0.94%
17,363
-1,260
16
$2.37M 0.92%
165,281
+65
17
$2.25M 0.88%
14,904
-1,493
18
$2.1M 0.82%
37,556
+31,505
19
$1.98M 0.77%
73,418
-11,870
20
$1.95M 0.76%
71,305
+40,364
21
$1.71M 0.67%
34,652
+7,965
22
$1.67M 0.65%
8,610
-103
23
$1.63M 0.63%
86,050
+13,566
24
$1.62M 0.63%
17,362
-569
25
$1.6M 0.62%
98,445
+7
1
2 3 4 5