HF
Huber Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Huber Financial Advisors, LLCCIK: 0001729051
Momentum followerSector-focusedLong-term holder
Total reported value
$267.0M
Reporting period: 2020-03-31 · Number of holdings: 114
Huber Financial Advisors, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $267.0M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 35.48
- Portfolio Stability
- 17.7
- Momentum
- 100
- Sector conviction
- 86.71
- Diversification
- 100
- Sizing Uniformity
- 70.12
Huber Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BNDX
+2.3% $792.0K
Add VLUE
+179.4% $3.5M
Trim EMLP
+7.1% -$4.6M
Trim VEA
-22.4% -$3.7M
Add SCHF
+97.0% $2.3M
Add FNDA
+228.6% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 111 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 17.33% | +1.54% | +2.32% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.76% | -0.41% | +12.57% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 15.66% | +0.33% | +11.62% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 5.14% | -1.23% | +7.13% | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 4.66% | -0.63% | +40.68% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.64% | +1.39% | +179.38% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.53% | +0.98% | +97.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.57% | +44.43% | |
| 9 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.14% | — | +0.17% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.99% | -1.16% | -22.38% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.63% | +0.59% | +111.26% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.55% | +0.87% | +228.57% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.38% | — | +28.58% | |
| 14 | LFUS | Littelfuse Inc | Stock-Tech | 1.03% | -0.34% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -5.12% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 0.93% | — | +39.90% | |
| 17 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.92% | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.84% | — | +0.04% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | +0.13% | +61.52% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | -5.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.17% | -9.01% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | +26.22% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | +30.33% | |
| 24 | AON | Aon plc | Stock-Financials | 0.52% | -0.09% | — | |
| 25 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.52% | -0.04% | +0.01% | |
| 26 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.46% | — | -12.94% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | — | +1.22% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +9.06% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.04% | +0.35% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.17% | -14.31% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -4.52% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.05% | +3.00% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.06% | +5.18% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.37% | -0.27% | -23.94% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | +14.10% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.25% | +406.20% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | — | -7.45% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.04% | -0.38% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | -5.11% | |
| 40 | SCL | Stepan Co | Stock-Other | 0.34% | — | — | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | +0.33% | NEW | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | — | -18.30% | |
| 43 | ESI | Element Solutions Inc | Stock-Materials | 0.30% | -0.09% | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.30% | — | +48.18% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.06% | +1.12% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | -0.07% | -0.57% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +7.78% | |
| 48 | BOX | Box Inc - Class A | Stock-Tech | 0.25% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +6.84% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | — | -15.07% |
1–50 of 111
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Huber Financial Advisors, LLC's most significant position changes for 2020-03-31: New buy: Wisdomtree Intl S/c Dvd Fund (DLS); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Cimpress plc (CMPR); Sold out: Bank Of America CORP (BAC); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.5% | +2.32% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +1.4% | +179.38% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +1% | +97.05% | Add |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.9% | +228.57% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.6% | +111.26% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +44.43% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +11.62% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | +406.20% | Add |
| 9 | REET | Ishares Global Reit ETF | +0.1% | +61.52% | Add |
| 10 | NZF | Nuveen Municipal Credit Inc | 0% | +0.01% | Add |
| 11 | AMGN | Amgen Inc | 0% | +0.35% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.38% | Trim |
| 13 | DE | Deere & Co | -0.1% | +3.00% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.18% | Add |
| 15 | T | At&t Inc | -0.1% | +1.12% | Add |
| 16 | WBA | Walgreens Boots Alliance Inc | -0.1% | -4.25% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -2.97% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.57% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -16.96% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -16.54% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +4.42% | Add |
| 22 | ADP | Automatic Data Processing | -0.1% | -31.43% | Trim |
| 23 | AON | Aon plc | -0.1% | — | Unchanged |
| 24 | ESI | Element Solutions Inc | -0.1% | — | Unchanged |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -24.16% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.12% | Trim |
| 27 | PZZA | Papa John's Intl Inc | -0.1% | -48.83% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -9.01% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | -0.2% | -14.31% | Trim |
| 30 | RWO | State Street Spdr Dow Jones | -0.3% | -23.94% | Trim |
| 31 | LFUS | Littelfuse Inc | -0.3% | — | Unchanged |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | +12.57% | Add |
| 33 | EES | Wisdomtree US Smallcap Fund | -0.6% | +40.68% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -1.2% | -22.38% | Trim |
| 35 | EMLP | First Trust North American E | -1.2% | +7.13% | Add |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | New buy |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 38 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | HEI | Heico CORP | — | EXIT | Sold out |
| 48 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
Filing History
FAQ
What is Huber Financial Advisors, LLC and what type of investor is it?
Huber Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $267.0M, spread across 114 disclosed positions.
What are Huber Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Huber Financial Advisors, LLC's top holdings by market value are:
1. Vanguard Total Intl Bond ETF (BNDX) — $46.3M (17.3%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $42.1M (15.8%)
3. Ishares Msci USA Momentum Fa (MTUM) — $41.8M (15.7%)
4. First Trust North American E (EMLP) — $13.7M (5.1%)
5. Wisdomtree US Smallcap Fund (EES) — $12.5M (4.7%)
What changes did Huber Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Huber Financial Advisors, LLC made 47 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Wisdomtree Intl S/c Dvd Fund (DLS); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Cimpress plc (CMPR); Sold out: Bank Of America CORP (BAC); Sold out: Wells Fargo & Co (WFC)
What sectors does Huber Financial Advisors, LLC focus on?
Huber Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Health Care: 24.2%
• Communication Services: 10.0%
• Financials: 5.6%
• Industrials: 5.5%
• Consumer Staples: 4.7%
Investment Profile
Huber Financial Advisors, LLC's portfolio is moderately concentrated and long-term-holding, with 46.0% of the portfolio concentrated in Information Technology.
It has added to its BNDX position over the past two quarters (+$5.4M, now $46.3M), while trimming RWO over the same stretch (-$1.9M, still holding $978.0K).
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