HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
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 Shares
Change % 		Capital Flow
MAS icon
326
Masco
MAS
$15.8B
– –
-114
Closed -$9.57K
MBB icon
327
iShares MBS ETF
MBB
$41.3B
– –
-278
Closed -$26.6K
MCD icon
328
McDonald's
MCD
$224B
– –
-337
Closed -$103K
MCHP icon
329
Microchip Technology
MCHP
$35.6B
– –
-628
Closed -$50.4K
MCK icon
330
McKesson
MCK
$85.5B
– –
-31
Closed -$15.3K
MCO icon
331
Moody's
MCO
$89.3B
– –
-251
Closed -$119K
MDLZ icon
332
Mondelez International
MDLZ
$79.8B
– –
-184
Closed -$13.6K
MDT icon
333
Medtronic
MDT
$119B
– –
-1,606
Closed -$145K
MDYG icon
334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-31
Closed -$2.72K
MELI icon
335
Mercado Libre
MELI
$120B
– –
-1
Closed -$2.05K
MET icon
336
MetLife
MET
$52.1B
– –
-133
Closed -$11K
MGTX icon
337
MeiraGTx Holdings
MGTX
$615M
– –
-5,636
Closed -$23.5K
MSI icon
338
Motorola Solutions
MSI
$79.6B
– –
-139
Closed -$62.7K
MTD icon
339
Mettler-Toledo International
MTD
$26.8B
– –
-6
Closed -$9K
MTZ icon
340
MasTec
MTZ
$13.9B
– –
-250
Closed -$30.8K
MU icon
341
Micron Technology
MU
$144B
– –
-213
Closed -$22.1K
NATL icon
342
NCR Atleos
NATL
$2.95B
– –
-86
Closed -$2.45K
NDAQ icon
343
Nasdaq
NDAQ
$53.5B
– –
-430
Closed -$31.4K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-2,566
Closed -$30.7K
NFLX icon
345
Netflix
NFLX
$528B
– –
-83
Closed -$58.7K
NGD
346
New Gold Inc
NGD
$4.95B
– –
-1,390
Closed -$4K
NGG icon
347
National Grid
NGG
$69.4B
– –
-121
Closed -$8.08K
NGVT icon
348
Ingevity
NGVT
$2.17B
– –
-130
Closed -$5.07K
NKE icon
349
Nike
NKE
$109B
– –
-128
Closed -$11.3K
NOC icon
350
Northrop Grumman
NOC
$82.7B
– –
-262
Closed -$138K
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