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
26
$2.17M 0.82%
9,889
+2,265
27
$2.08M 0.78%
7,181
-1,505
28
$1.98M 0.74%
33,985
-5,448
29
$1.94M 0.73%
24,135
-134
30
$1.92M 0.72%
88,877
-40,643
31
$1.67M 0.63%
12,970
+970
32
$1.61M 0.61%
18,466
+7,160
33
$1.42M 0.53%
2,777
-1,305
34
$1.41M 0.53%
10,534
-500
35
$1.4M 0.53%
40,955
-6,826
36
$1.39M 0.52%
2,373
+210
37
$1.38M 0.52%
2,407
-48
38
$1.37M 0.51%
13,056
-137
39
$1.37M 0.51%
70,364
+10,200
40
$1.35M 0.51%
3,351
-100
41
$1.32M 0.5%
3,795
+1,716
42
$1.27M 0.48%
11,838
-425
43
$1.27M 0.48%
28,790
-3,307
44
$1.19M 0.45%
11,881
+1,514
45
$1.12M 0.42%
5,904
+2,360
46
$1.1M 0.41%
+11,398
47
$1.03M 0.39%
52,933
-80
48
$1.02M 0.38%
11,286
+1,534
49
$1.02M 0.38%
50,574
-29
50
$996K 0.37%
3,773
+5
1
2
3 4 5