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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-400
452
– –
-845
453
– –
-32
454
– –
-88
455
– –
-759
456
– –
-4,611
457
– –
-270
458
– –
-293
459
– –
-685
460
– –
-4,500
461
– –
-5,000
462
– –
-45
463
– –
-804
464
– –
-84
465
– –
-59
466
– –
-1,034
467
– –
-400
468
– –
-150
469
– –
-19
470
– –
-50
471
– –
-721
472
– –
-97
473
– –
-2,000
474
– –
-4,734
475
– –
-635
17 18
19
20 21