HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

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 Change
in Stake 		Capital Flow
26
$1.92M 0.73%
32,794
-1,191
27
$1.92M 0.73%
7,002
-179
28
$1.74M 0.66%
11,253
-693
29
$1.7M 0.65%
8,934
-955
30
$1.66M 0.63%
4,429
-734
31
$1.58M 0.6%
12,975
+5
32
$1.55M 0.59%
3,207
-144
33
$1.43M 0.55%
14,249
+2,368
34
$1.43M 0.54%
40,183
-772
35
$1.41M 0.54%
+53,476
36
$1.39M 0.53%
71,535
+1,171
37
$1.3M 0.49%
2,371
-36
38
$1.27M 0.48%
46,480
-71,814
39
$1.27M 0.48%
2,699
-78
40
$1.25M 0.48%
2,173
-200
41
$1.25M 0.48%
12,703
+1,305
42
$1.24M 0.47%
13,650
-4,816
43
$1.24M 0.47%
+19,754
44
$1.22M 0.47%
55,496
-33,381
45
$1.21M 0.46%
28,882
+92
46
$1.08M 0.41%
54,996
+2,063
47
$1.07M 0.41%
51,306
+27,687
48
$1.07M 0.4%
52,349
+1,775
49
$1.05M 0.4%
17,782
-1
50
$1.04M 0.4%
36,500
+1,551
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