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
26
$1.69M 0.76%
+46,708
27
$1.68M 0.75%
+4,735
28
$1.51M 0.68%
+74,052
29
$1.4M 0.63%
+19,968
30
$1.37M 0.61%
+13,061
31
$1.3M 0.58%
+67,102
32
$1.22M 0.54%
+25,024
33
$1.17M 0.52%
+2,873
34
$1.13M 0.51%
+33,647
35
$1.08M 0.48%
+13,205
36
$1.08M 0.48%
+43,279
37
$1.07M 0.48%
+11,570
38
$1.06M 0.47%
+10,712
39
$1.03M 0.46%
+19,714
40
$996K 0.44%
+49,103
41
$996K 0.44%
+4,428
42
$984K 0.44%
+50,566
43
$927K 0.41%
+18,333
44
$927K 0.41%
+49,980
45
$875K 0.39%
+3,763
46
$837K 0.37%
+35,007
47
$829K 0.37%
+5,455
48
$826K 0.37%
+33,672
49
$781K 0.35%
+32,859
50
$759K 0.34%
+9,810
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