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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.9M
3
+$15.4M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$13.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.75%
+19,157
27
$1.88M 0.71%
+38,362
28
$1.84M 0.7%
+12,912
29
$1.8M 0.68%
+87,986
30
$1.73M 0.66%
+46,678
31
$1.63M 0.62%
+3,471
32
$1.47M 0.56%
+7,724
33
$1.44M 0.55%
+7,915
34
$1.43M 0.55%
+19,752
35
$1.43M 0.54%
+12,424
36
$1.42M 0.54%
+11,994
37
$1.38M 0.52%
+35,370
38
$1.25M 0.48%
+10,132
39
$1.2M 0.46%
+13,994
40
$1.14M 0.44%
+59,653
41
$1.11M 0.42%
+10,987
42
$1.1M 0.42%
+15,470
43
$1.09M 0.41%
+2,404
44
$1.06M 0.4%
+42,859
45
$1.04M 0.39%
+20,188
46
$1.02M 0.39%
+11,104
47
$1.01M 0.38%
+12,318
48
$998K 0.38%
+50,047
49
$989K 0.38%
+51,464
50
$980K 0.37%
+18,316
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