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
426
$9.55K ﹤0.01%
200
427
$9.42K ﹤0.01%
300
428
$9.32K ﹤0.01%
270
429
$9.16K ﹤0.01%
38
430
$9K ﹤0.01%
6
431
$8.93K ﹤0.01%
30
432
$8.85K ﹤0.01%
162
433
$8.81K ﹤0.01%
271
434
$8.76K ﹤0.01%
32
435
$8.66K ﹤0.01%
133
-400
436
$8.64K ﹤0.01%
+133
437
$8.6K ﹤0.01%
144
438
$8.54K ﹤0.01%
29
439
$8.42K ﹤0.01%
107
440
$8.41K ﹤0.01%
146
441
$8.28K ﹤0.01%
338
442
$8.27K ﹤0.01%
106
443
$8.26K ﹤0.01%
75
444
$8.22K ﹤0.01%
126
445
$8.08K ﹤0.01%
121
446
$7.98K ﹤0.01%
+73
447
$7.98K ﹤0.01%
83
448
$7.79K ﹤0.01%
122
449
$7.49K ﹤0.01%
133
+1
450
$7.44K ﹤0.01%
400
16 17
18
19 20