Huber Financial Advisors, LLC

13F Filings History

Latest 13F report
Q1 2020 - Apr 17, 2020
Value $
$267M
Signature - Title
Margaret M. Baer - Chief Compliance Officer
Location
Lincolnshire, IL
Summary
This page shows a list of all the recent 13F filings made by Huber Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Huber Financial Advisors, LLC reported 111 stock holdings with total value $267M as of Q1 2020. Top holdings included BNDX, DGRW, MTUM, EMLP, and EES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 111 $267M +$35.9M -$7.54M +$28.4M BNDX, DGRW, MTUM, EMLP, EES 13F-HR 4/17/2020, 05:24 PM
Q4 2019 120 $288M +$26.8M -$5.88M +$20.9M DGRW, BNDX, MTUM, EMLP, EES 13F-HR 2/7/2020, 07:50 PM
Q3 2019 116 $256M +$25.7M -$3.72M +$22M BNDX, DGRW, MTUM, EMLP, EES 13F-HR 10/30/2019, 09:32 AM
Q2 2019 119 $230M +$25M -$4.9M +$20.1M DGRW, MTUM, BNDX, EMLP, EES 13F-HR 8/5/2019, 12:52 PM
Q1 2019 119 $205M +$22.8M -$19M +$3.74M DGRW, BNDX, MTUM, EMLP, VEA 13F-HR 4/17/2019, 07:15 PM
Q4 2018 98 $183M +$68.6M -$4.42M +$64.2M BNDX, DGRW, MTUM, VEA, EMLP 13F-HR 2/6/2019, 09:54 PM
Q3 2018 103 $130M +$18.9M -$1.11M +$17.8M BNDX, EMLP, VEA, DGRW, MTUM 13F-HR 11/6/2018, 04:39 PM
Q2 2018 97 $110M +$9.01M -$2.16M +$6.84M BNDX, EMLP, VEA, LFUS, AAPL 13F-HR 8/6/2018, 04:55 PM
Q1 2018 92 $102M +$16.1M -$3.35M +$12.8M BNDX, VEA, EMLP, LFUS, AAPL 13F-HR 4/30/2018, 03:32 PM
Q4 2017 79 $90.8M $0 $0 BNDX, VEA, EMLP, LFUS, NAD 13F-HR 1/30/2018, 03:07 PM