Huber Large Cap Value Fund Institutional Class (HUDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.09 (-0.36%)
Jul 11, 2025, 4:00 PM EDT

HUDEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 LLYEli Lilly and Company10.58%2,000
2 GLNGGolar LNG Limited7.95%31,803
3 MSFTMicrosoft Corporation6.05%2,600
4 KBRKBR, Inc.5.57%17,930
5 CCitigroup Inc.5.15%12,800
6 BPBP p.l.c.3.81%23,600
7 SHELShell plc3.53%9,300
8 UPBDUpbound Group, Inc.3.48%29,732
9 FXFXXFirst American Treasury Obligations Fund2.94%499,918
10 FGXXXFirst American Government Obligations Fund2.94%499,918
11 FHNFirst Horizon Corporation2.69%25,292
12 PFEPfizer Inc.2.67%18,600
13 WMTWalmart Inc.2.58%4,500
14 BACBank of America Corporation2.42%10,300
15 NOCNorthrop Grumman Corporation2.00%700
16 CNOCNO Financial Group, Inc.1.80%8,073
17 MAMastercard Incorporated1.77%550
18 THCTenet Healthcare Corporation1.68%2,000
19 GMGeneral Motors Company1.68%6,300
20 WTIW&T Offshore, Inc.1.67%246,500
21 JPMJPMorgan Chase & Co.1.58%1,100
22 ORCLOracle Corporation1.57%1,900
23 FCNCAFirst Citizens BancShares, Inc.1.57%150
24 ENVAEnova International, Inc.1.36%2,510
25 TFCTruist Financial Corporation1.35%6,000
As of Apr 30, 2025
Showing 25 of 57
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