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
$279M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.88M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.5K 0.02%
232
227
$62.7K 0.02%
139
228
$62.3K 0.02%
+961
229
$61.9K 0.02%
730
230
$60.4K 0.02%
718
231
$58.8K 0.02%
380
232
$58.7K 0.02%
83
+77
233
$57.8K 0.02%
1,741
-979
234
$57.4K 0.02%
473
+62
235
$57.1K 0.02%
256
236
$56.4K 0.02%
327
237
$56K 0.02%
2,900
238
$56K 0.02%
977
+2
239
$54.5K 0.02%
275
+173
240
$54.2K 0.02%
1,297
-1,296
241
$53.2K 0.02%
219
242
$52.2K 0.02%
414
243
$51.6K 0.02%
222
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244
$51.4K 0.02%
850
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245
$51K 0.02%
+1,083
246
$50.4K 0.02%
628
+500
247
$50.2K 0.02%
250
+180
248
$49.6K 0.02%
304
-1,200
249
$49.5K 0.02%
1,181
-1,000
250
$49.1K 0.02%
1,381
+63
8 9
10
11 12