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
26
$1.87M 0.67%
47,781
+1,103
27
$1.6M 0.58%
3,451
-20
28
$1.54M 0.55%
19,752
29
$1.52M 0.54%
71,780
-26,582
30
$1.51M 0.54%
12,000
+6
31
$1.49M 0.53%
12,494
-418
32
$1.44M 0.52%
12,263
-161
33
$1.42M 0.51%
7,624
-100
34
$1.38M 0.49%
13,193
-5,964
35
$1.34M 0.48%
11,034
+902
36
$1.32M 0.47%
7,959
+44
37
$1.31M 0.47%
15,555
+85
38
$1.27M 0.46%
32,097
-3,273
39
$1.24M 0.44%
2,163
+269
40
$1.22M 0.44%
2,455
+51
41
$1.18M 0.42%
60,164
+511
42
$1.11M 0.4%
11,306
+202
43
$1.09M 0.39%
18,961
+645
44
$1.05M 0.37%
53,013
+1,549
45
$1.04M 0.37%
10,367
-620
46
$1.04M 0.37%
50,603
+556
47
$1.04M 0.37%
11,389
-2,605
48
$1.03M 0.37%
6,339
+1,926
49
$1.03M 0.37%
41,569
-1,290
50
$994K 0.36%
3,768
+4
1
2
3 4 5