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
376
$8.22K ﹤0.01%
+64
377
$8.2K ﹤0.01%
+1,102
378
$8.19K ﹤0.01%
+338
379
$7.81K ﹤0.01%
+100
380
$7.69K ﹤0.01%
+50
381
$7.64K ﹤0.01%
+242
382
$7.64K ﹤0.01%
+114
383
$7.48K ﹤0.01%
+172
384
$7.36K ﹤0.01%
+75
385
$7.29K ﹤0.01%
+127
386
$7.28K ﹤0.01%
+6
387
$7K ﹤0.01%
+29
388
$6.9K ﹤0.01%
+270
389
$6.88K ﹤0.01%
+1,000
390
$6.76K ﹤0.01%
+332
391
$6.7K ﹤0.01%
+49
392
$6.62K ﹤0.01%
+500
393
$6.51K ﹤0.01%
+106
394
$6.28K ﹤0.01%
+60
395
$6.27K ﹤0.01%
+124
396
$6.23K ﹤0.01%
+650
397
$6.16K ﹤0.01%
+90
398
$6.14K ﹤0.01%
+130
399
$6.12K ﹤0.01%
+45
400
$6.04K ﹤0.01%
+78
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