HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.8M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7K 0.02%
+277
227
$43.6K 0.02%
+139
228
$43.4K 0.02%
+57
229
$42.6K 0.02%
+184
230
$42.4K 0.02%
+71
231
$41.9K 0.02%
+219
232
$40.6K 0.02%
+961
233
$40.1K 0.02%
+373
234
$39.1K 0.02%
+380
235
$38.2K 0.02%
+301
236
$38K 0.02%
+161
237
$37.9K 0.02%
+197
238
$37.6K 0.02%
+486
239
$36.1K 0.02%
+573
240
$35K 0.02%
+68
241
$34.9K 0.02%
+155
242
$34.4K 0.02%
+372
243
$33.9K 0.02%
+327
244
$33.2K 0.01%
+10,000
245
$33.1K 0.01%
+53
246
$33K 0.01%
+1,200
247
$32.7K 0.01%
+355
248
$32.7K 0.01%
+1,709
249
$32.3K 0.01%
+468
250
$31.9K 0.01%
+206
8 9
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