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
451
$2.39K ﹤0.01%
+97
452
$2.35K ﹤0.01%
+72
453
$2.35K ﹤0.01%
+30
454
$2.35K ﹤0.01%
+31
455
$2.31K ﹤0.01%
+34
456
$2.3K ﹤0.01%
+28
457
$2.24K ﹤0.01%
+104
458
$2.23K ﹤0.01%
+30
459
$2.21K ﹤0.01%
+45
460
$2.18K ﹤0.01%
+30
461
$2.14K ﹤0.01%
+24
462
$2.13K ﹤0.01%
+28
463
$2.12K ﹤0.01%
+37
464
$2.09K ﹤0.01%
+86
465
$2.08K ﹤0.01%
+32
466
$2.06K ﹤0.01%
+23
467
$2.03K ﹤0.01%
+47
468
$1.75K ﹤0.01%
+17
469
$1.65K ﹤0.01%
+200
470
$1.58K ﹤0.01%
+55
471
$1.57K ﹤0.01%
+48
472
$1.55K ﹤0.01%
+75
473
$1.54K ﹤0.01%
+50
474
$1.48K ﹤0.01%
+100
475
$1.45K ﹤0.01%
+134
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