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
251
$48.4K 0.02%
116
-35
252
$47.8K 0.02%
2,008
253
$47.7K 0.02%
2,224
-592
254
$47.6K 0.02%
375
255
$47.4K 0.02%
845
256
$47.1K 0.02%
263
257
$46.9K 0.02%
4,438
-333
258
$46.3K 0.02%
97
-10
259
$45.4K 0.02%
184
260
$45.3K 0.02%
1,201
261
$45.1K 0.02%
696
-5,025
262
$44.5K 0.02%
197
263
$43.7K 0.02%
155
264
$42.3K 0.02%
402
+1
265
$41.6K 0.01%
974
+4
266
$41.2K 0.01%
1,392
+5
267
$41.2K 0.01%
373
268
$40.4K 0.01%
759
-4
269
$39.9K 0.01%
161
270
$39.8K 0.01%
+202
271
$39.6K 0.01%
327
272
$39.4K 0.01%
721
-2
273
$39.2K 0.01%
1,874
+321
274
$39K 0.01%
159
275
$38.5K 0.01%
2,211
+1,926
9 10
11
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