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
326
$12.7K 0.01%
+53
327
$12.7K 0.01%
+95
328
$12.6K 0.01%
+1,000
329
$12.2K 0.01%
+1,000
330
$12.2K 0.01%
+400
331
$12.1K 0.01%
+129
332
$12.1K 0.01%
+61
333
$12K 0.01%
+385
334
$11.8K 0.01%
+80
335
$11.6K 0.01%
+470
336
$11.5K 0.01%
+128
337
$11.5K 0.01%
+448
338
$11.3K 0.01%
+496
339
$11.2K 0.01%
+86
340
$11.2K 0.01%
+80
341
$11.1K ﹤0.01%
+134
342
$10.9K ﹤0.01%
+90
343
$10.8K ﹤0.01%
+178
344
$10.7K ﹤0.01%
+19
345
$10.6K ﹤0.01%
+300
346
$10.6K ﹤0.01%
+448
347
$10.6K ﹤0.01%
+34
348
$10.5K ﹤0.01%
+62
349
$10.4K ﹤0.01%
+144
350
$10.2K ﹤0.01%
+125
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