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
301
$28.1K 0.01%
647
302
$27.8K 0.01%
2,396
-24,204
303
$26.6K 0.01%
278
+149
304
$26.6K 0.01%
+1,020
305
$26.3K 0.01%
2,913
306
$26.2K 0.01%
5,000
307
$26.1K 0.01%
311
308
$25.9K 0.01%
2,030
309
$25.5K 0.01%
609
310
$25.4K 0.01%
2,916
311
$25.3K 0.01%
215
312
$24.9K 0.01%
100
313
$24.7K 0.01%
88
-10
314
$24.6K 0.01%
39
315
$24.1K 0.01%
365
+3
316
$24K 0.01%
130
317
$23.8K 0.01%
895
318
$23.6K 0.01%
125
-300
319
$23.5K 0.01%
5,636
-33,296
320
$23.4K 0.01%
84
321
$23.2K 0.01%
67
322
$23.2K 0.01%
572
323
$23K 0.01%
+600
324
$22.6K 0.01%
293
325
$22.4K 0.01%
500
11 12
13
14 15