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
401
$12.5K ﹤0.01%
140
402
$12.3K ﹤0.01%
277
+2
403
$12.3K ﹤0.01%
1,488
404
$12.1K ﹤0.01%
809
405
$12K ﹤0.01%
95
406
$11.8K ﹤0.01%
44
407
$11.7K ﹤0.01%
+331
408
$11.3K ﹤0.01%
128
-1
409
$11.2K ﹤0.01%
90
+80
410
$11.1K ﹤0.01%
68
411
$11.1K ﹤0.01%
19
412
$11K ﹤0.01%
90
413
$11K ﹤0.01%
133
+123
414
$11K ﹤0.01%
123
415
$10.5K ﹤0.01%
200
416
$10.4K ﹤0.01%
117
417
$10.4K ﹤0.01%
90
418
$10.3K ﹤0.01%
64
419
$10.2K ﹤0.01%
69
420
$10K ﹤0.01%
100
421
$9.77K ﹤0.01%
331
422
$9.76K ﹤0.01%
47
423
$9.63K ﹤0.01%
400
424
$9.59K ﹤0.01%
50
425
$9.57K ﹤0.01%
114
15 16
17
18 19