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
276
$38.1K 0.01%
1,261
+786
277
$37.7K 0.01%
561
-200
278
$36.8K 0.01%
71
279
$36.6K 0.01%
236
280
$36.2K 0.01%
70
281
$34.8K 0.01%
648
-1,345
282
$34.4K 0.01%
68
283
$34.4K 0.01%
595
-135
284
$33.9K 0.01%
665
285
$33.3K 0.01%
342
-2
286
$32.9K 0.01%
53
287
$32.7K 0.01%
+89
288
$32.4K 0.01%
208
289
$32.4K 0.01%
+517
290
$32.3K 0.01%
+545
291
$32K 0.01%
474
+400
292
$31.5K 0.01%
947
-22
293
$31.4K 0.01%
430
+1
294
$31.4K 0.01%
210
+1
295
$31K 0.01%
380
296
$30.8K 0.01%
250
297
$30.7K 0.01%
2,566
298
$29.7K 0.01%
10,000
299
$29.7K 0.01%
195
+10
300
$28.3K 0.01%
109
10 11
12
13 14