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
426
$4.04K ﹤0.01%
+25
427
$3.95K ﹤0.01%
+164
428
$3.64K ﹤0.01%
+40
429
$3.61K ﹤0.01%
+18
430
$3.54K ﹤0.01%
+123
431
$3.51K ﹤0.01%
+10
432
$3.51K ﹤0.01%
+41
433
$3.32K ﹤0.01%
+37
434
$3.28K ﹤0.01%
+59
435
$3.19K ﹤0.01%
+502
436
$3.17K ﹤0.01%
+150
437
$3.13K ﹤0.01%
+400
438
$3.11K ﹤0.01%
+57
439
$3.06K ﹤0.01%
+71
440
$3.04K ﹤0.01%
+100
441
$2.98K ﹤0.01%
+15
442
$2.91K ﹤0.01%
+172
443
$2.9K ﹤0.01%
+333
444
$2.82K ﹤0.01%
+145
445
$2.66K ﹤0.01%
+56
446
$2.63K ﹤0.01%
+10
447
$2.6K ﹤0.01%
+31
448
$2.57K ﹤0.01%
+17
449
$2.46K ﹤0.01%
+29
450
$2.4K ﹤0.01%
+17
16 17
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