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
376
$15.3K 0.01%
219
377
$15.2K 0.01%
+141
378
$15.2K 0.01%
80
379
$15.1K 0.01%
625
-375
380
$15.1K 0.01%
300
381
$14.9K 0.01%
+220
382
$14.8K 0.01%
172
383
$14.8K 0.01%
1,000
384
$14.7K 0.01%
300
385
$14.6K 0.01%
305
386
$14.5K 0.01%
281
-1
387
$14.4K 0.01%
60
388
$14.1K 0.01%
+64
389
$14K 0.01%
61
-100
390
$14K 0.01%
122
391
$14K 0.01%
350
392
$14K 0.01%
116
393
$13.8K 0.01%
210
394
$13.6K ﹤0.01%
184
-3
395
$13.3K ﹤0.01%
700
396
$13.2K ﹤0.01%
+17
397
$12.9K ﹤0.01%
400
398
$12.7K ﹤0.01%
+429
399
$12.7K ﹤0.01%
40
400
$12.6K ﹤0.01%
+114
14 15
16
17 18