HGA
Hobbs Group Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$2.9M (-1%)
Cap. Flow
+$7.48M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
| 1 | $6.78M | |
| 2 | $4.24M | |
| 3 | $2.81M | |
| 4 | $2.39M | |
| 5 | $2.31M |
Top Sells
| 1 | $6.84M | |
| 2 | $1.96M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $961K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.73% | 32,794 -1,191 | -4% | -$69.9K | |||
| $1.92M | 0.73% | 7,002 -179 | -2% | -$49.2K | |||
| $1.74M | 0.66% | 11,253 -693 | -6% | -$107K | |||
| $1.7M | 0.65% | 8,934 -955 | -10% | -$182K | |||
| $1.66M | 0.63% | 4,429 -734 | -14% | -$276K | |||
| $1.58M | 0.6% | 12,975 +5 | +0% | +$610 | |||
| $1.55M | 0.59% | 3,207 -144 | -4% | -$69.8K | |||
| $1.43M | 0.55% | 14,249 +2,368 | +20% | +$238K | |||
| $1.43M | 0.54% | 40,183 -772 | -2% | -$27.5K | |||
| $1.41M | 0.54% | 53,476 | New | +$1.41M | |||
| $1.39M | 0.53% | 71,535 +1,171 | +2% | +$22.8K | |||
| $1.3M | 0.49% | 2,371 -36 | -2% | -$19.7K | |||
| $1.27M | 0.48% | 46,480 -71,814 | -61% | -$1.96M | |||
| $1.27M | 0.48% | 2,699 -78 | -3% | -$36.6K | |||
| $1.25M | 0.48% | 2,173 -200 | -8% | -$115K | |||
| $1.25M | 0.48% | 12,703 +1,305 | +11% | +$129K | |||
| $1.24M | 0.47% | 13,650 -4,816 | -26% | -$438K | |||
| $1.24M | 0.47% | 19,754 | New | +$1.24M | |||
| $1.22M | 0.47% | 55,496 -33,381 | -38% | -$736K | |||
| $1.21M | 0.46% | 28,882 +92 | +0.3% | +$3.84K | |||
| $1.08M | 0.41% | 54,996 +2,063 | +4% | +$40.4K | |||
| $1.07M | 0.41% | 51,306 +27,687 | +117% | +$577K | |||
| $1.07M | 0.4% | 52,349 +1,775 | +4% | +$36.1K | |||
| $1.05M | 0.4% | 17,782 -1 | -0% | -$59 | |||
| $1.04M | 0.4% | 36,500 +1,551 | +4% | +$44.3K |
