Huber Financial Advisors, LLC
Filing Date
Mar 31, 2020
Global Rank
#4,391
/ 5,303
· as of Mar 2020
Top Industry
Asset Management
18.9%
3Y Alpha vs SPY
-6.6%
Period ended 6 years ago
Filed Apr 17, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+76.0%
Annualised alpha
-7.1%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2020Top Position
8.4%
of portfolio value
Top 5
35.3%
of portfolio value
Top 10
52.6%
of portfolio value
HHI
395
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $10,242,274 |
| Financial Services | 26.5% | $8,717,868 |
| Healthcare | 17.1% | $5,624,246 |
| Industrials | 5.5% | $1,807,981 |
| Communication Services | 5.4% | $1,765,615 |
| Basic Materials | 5.2% | $1,723,246 |
| Consumer Defensive | 2.6% | $853,862 |
| Unclassified | 2.0% | $664,479 |
| Consumer Cyclical | 2.0% | $654,576 |
| Utilities | 1.7% | $563,739 |
| Real Estate | 0.8% | $269,694 |
48 positions ·
$32,887,580 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFUS |
Littelfuse Inc /De
Technology
|
First | 20,596 | $2,747,918 | 8.36% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,101 | $2,696,998 | 8.20% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
First | 178,896 | $2,458,031 | 7.47% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
First | 165,410 | $2,239,651 | 6.81% | |
| AAPL |
Apple Inc.
Technology
|
First | 22,997 | $1,461,976 | 4.45% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
First | 98,459 | $1,385,318 | 4.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 15,572 | $1,186,430 | 3.61% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 5,420 | $1,098,796 | 3.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 12,835 | $1,012,809 | 3.08% | |
| DE |
Deere & Co
Industrials
|
First | 7,302 | $1,008,844 | 3.07% | |
| SCL |
Stepan Co
Basic Materials
|
First | 10,278 | $909,191 | 2.76% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 97,375 | $814,055 | 2.48% | |
| ALL |
Allstate Corp
Financial Services
|
First | 8,642 | $792,730 | 2.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,809 | $696,399 | 2.12% | |
| BOX |
Box Inc
Technology
|
First | 47,470 | $666,478 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,578 | $664,479 | 2.02% | |
| INTC |
Intel Corp
Technology
|
First | 12,172 | $658,748 | 2.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 11,644 | $649,036 | 1.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,464 | $614,472 | 1.87% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 4,161 | $591,361 | 1.80% | |
| T |
At&T Inc.
Communication Services
|
First | 26,178 | $576,350 | 1.75% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 14,228 | $553,611 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,237 | $539,931 | 1.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,225 | $507,422 | 1.54% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 14,570 | $451,199 | 1.37% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 3,794 | $366,500 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,945 | $363,150 | 1.10% | |
| AFG |
American Financial Group Inc
Financial Services
|
First | 4,797 | $336,173 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,966 | $314,549 | 0.96% | |
| EXC |
Exelon Corp
Utilities
|
First | 11,891 | $312,202 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,900 | $310,549 | 0.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 2,273 | $302,127 | 0.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 2,203 | $301,106 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,337 | $300,430 | 0.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 5,264 | $282,834 | 0.86% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
First | 21,303 | $280,986 | 0.85% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
First | 5,234 | $279,338 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,082 | $273,012 | 0.83% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
First | 8,116 | $269,694 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,340 | $257,400 | 0.78% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 3,109 | $252,419 | 0.77% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 3,145 | $251,537 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
First | 4,722 | $228,214 | 0.69% | |
| AXP |
American Express Co
Financial Services
|
First | 2,665 | $228,150 | 0.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 613 | $207,776 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,351 | $89,040 | 0.27% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
First | 1,369 | $86,073 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 124 | $12,088 | 0.04% |