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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-114
327
– –
-278
328
– –
-337
329
– –
-628
330
– –
-31
331
– –
-251
332
– –
-184
333
– –
-1,606
334
– –
-31
335
– –
-1
336
– –
-133
337
– –
-5,636
338
– –
-139
339
– –
-6
340
– –
-250
341
– –
-213
342
– –
-86
343
– –
-430
344
– –
-2,566
345
– –
-83
346
– –
-1,390
347
– –
-121
348
– –
-130
349
– –
-128
350
– –
-262
12 13
14
15 16