Mga Batayang Estadistika
| Nilai Portofolio | $ 16,861,068 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,861,068 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class adalah Eli Lilly and Company (US:LLY) , Golar LNG Limited (US:GLNG) , Microsoft Corporation (US:MSFT) , KBR, Inc. (US:KBR) , and Citigroup Inc. (US:C) . Posisi baru HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class meliputi: The J. M. Smucker Company (US:SJM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.65 | 3.8135 | 2.6281 | |
| 0.02 | 0.45 | 2.6717 | 2.0841 | |
| 0.50 | 0.50 | 2.9417 | 1.8479 | |
| 0.50 | 0.50 | 2.9417 | 1.8479 | |
| 0.00 | 0.29 | 1.6824 | 1.1620 | |
| 0.00 | 0.16 | 0.9579 | 0.9579 | |
| 0.01 | 0.41 | 2.4171 | 0.9067 | |
| 0.00 | 0.27 | 1.5704 | 0.8919 | |
| 0.00 | 1.80 | 10.5796 | 0.5951 | |
| 0.01 | 0.22 | 1.2722 | 0.3708 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.3713 | -2.0742 | |
| 0.01 | 0.88 | 5.1504 | -1.2651 | |
| 0.03 | 0.59 | 3.4816 | -1.1653 | |
| 0.02 | 0.12 | 0.7030 | -1.1436 | |
| 0.01 | 0.12 | 0.7073 | -0.8840 | |
| 0.03 | 0.46 | 2.6908 | -0.7169 | |
| 0.25 | 0.28 | 1.6681 | -0.6988 | |
| 0.00 | 1.03 | 6.0473 | -0.5950 | |
| 0.01 | 0.29 | 1.6771 | -0.5452 | |
| 0.02 | 0.95 | 5.5719 | -0.4340 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.80 | 10.79 | 10.5796 | 0.5951 | |||
| GLNG / Golar LNG Limited | 0.03 | 0.00 | 1.35 | 4.32 | 7.9545 | -0.0223 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.03 | -4.82 | 6.0473 | -0.5950 | |||
| KBR / KBR, Inc. | 0.02 | 0.00 | 0.95 | -2.97 | 5.5719 | -0.4340 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.88 | -16.03 | 5.1504 | -1.2651 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 280.65 | 0.65 | 237.50 | 3.8135 | 2.6281 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | -2.12 | 3.5287 | -0.2407 | |||
| UPBD / Upbound Group, Inc. | 0.03 | 15.54 | 0.59 | -21.62 | 3.4816 | -1.1653 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.50 | 181.32 | 0.50 | 181.92 | 2.9417 | 1.8479 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.50 | 181.32 | 0.50 | 181.92 | 2.9417 | 1.8479 | |||
| FHN / First Horizon Corporation | 0.03 | 0.00 | 0.46 | -17.36 | 2.6908 | -0.7169 | |||
| PFE / Pfizer Inc. | 0.02 | 416.67 | 0.45 | 377.89 | 2.6717 | 2.0841 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.44 | -0.91 | 2.5752 | -0.1437 | |||
| BAC / Bank of America Corporation | 0.01 | 94.34 | 0.41 | 67.35 | 2.4171 | 0.9067 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.34 | -0.29 | 2.0039 | -0.0955 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 0.00 | 0.31 | -4.97 | 1.8023 | -0.1823 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.30 | -1.31 | 1.7738 | -0.1065 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 233.33 | 0.29 | 239.29 | 1.6824 | 1.1620 | |||
| GM / General Motors Company | 0.01 | -13.70 | 0.29 | -21.05 | 1.6771 | -0.5452 | |||
| WTI / W&T Offshore, Inc. | 0.25 | 0.00 | 0.28 | -26.30 | 1.6681 | -0.6988 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.27 | -8.50 | 1.5834 | -0.2264 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.27 | -17.34 | 1.5733 | -0.4155 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 200.00 | 0.27 | 141.82 | 1.5704 | 0.8919 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.23 | -18.15 | 1.3557 | -0.3795 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.23 | -19.30 | 1.3537 | -0.4050 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.22 | -12.55 | 1.2728 | -0.2487 | |||
| OLN / Olin Corporation | 0.01 | 100.00 | 0.22 | 47.95 | 1.2722 | 0.3708 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.19 | 17.18 | 1.1247 | 0.1169 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.16 | 0.9579 | 0.9579 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.15 | 2.76 | 0.8809 | -0.0174 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.14 | 1.47 | 0.8132 | -0.0283 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.13 | -16.56 | 0.7431 | -0.1900 | |||
| LYFT / Lyft, Inc. | 0.01 | -49.23 | 0.12 | -53.49 | 0.7073 | -0.8840 | |||
| NFE / New Fortress Energy Inc. | 0.02 | 10.00 | 0.12 | -60.33 | 0.7030 | -1.1436 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.12 | -25.16 | 0.7008 | -0.2833 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.12 | 11.32 | 0.6944 | 0.0392 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.11 | 30.23 | 0.6640 | 0.1347 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.11 | -14.84 | 0.6444 | -0.1439 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.11 | 22.73 | 0.6402 | 0.0943 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.10 | 1.98 | 0.6114 | -0.0140 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.10 | 30.77 | 0.6050 | 0.1242 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 13.10 | 0.5628 | 0.0418 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.09 | -13.89 | 0.5515 | -0.1176 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.09 | 3.37 | 0.5440 | -0.0067 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.09 | -20.35 | 0.5352 | -0.1607 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.09 | 12.82 | 0.5185 | 0.0336 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.08 | 8.57 | 0.4518 | 0.0208 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.07 | 8.06 | 0.3964 | 0.0139 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.07 | -33.67 | 0.3873 | -0.2182 | |||
| FDX / FedEx Corporation | 0.00 | -80.00 | 0.06 | -84.13 | 0.3713 | -2.0742 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.06 | 11.11 | 0.3561 | 0.0229 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.05 | -7.02 | 0.3148 | -0.0375 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 0.00 | 0.04 | -2.27 | 0.2584 | -0.0148 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.1913 | 0.0096 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 0.1554 | -0.0291 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.1135 | -0.0137 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -45.45 | 0.01 | -52.38 | 0.0644 | -0.0688 |
