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
451
$7.43K ﹤0.01%
+49
452
$7.41K ﹤0.01%
90
453
$7.36K ﹤0.01%
+2,250
454
$7.1K ﹤0.01%
270
455
$7.06K ﹤0.01%
137
-2,725
456
$7.05K ﹤0.01%
120
457
$7.03K ﹤0.01%
49
458
$6.93K ﹤0.01%
269
459
$6.83K ﹤0.01%
131
460
$6.83K ﹤0.01%
38
461
$6.77K ﹤0.01%
148
462
$6.76K ﹤0.01%
102
463
$6.74K ﹤0.01%
53
464
$6.71K ﹤0.01%
70
+30
465
$6.68K ﹤0.01%
289
466
$6.66K ﹤0.01%
103
467
$6.61K ﹤0.01%
139
468
$6.58K ﹤0.01%
55
469
$6.54K ﹤0.01%
160
470
$6.47K ﹤0.01%
288
+13
471
$6.25K ﹤0.01%
20
472
$6.25K ﹤0.01%
+141
473
$6.2K ﹤0.01%
78
474
$6.17K ﹤0.01%
500
475
$6.17K ﹤0.01%
1,102
17 18
19
20 21