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
476
$1.44K ﹤0.01%
+8
477
$1.43K ﹤0.01%
+782
478
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479
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480
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481
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482
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+41
483
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484
$1.25K ﹤0.01%
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485
$1.25K ﹤0.01%
+424
486
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487
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488
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+100
489
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491
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494
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495
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496
$1.09K ﹤0.01%
+24
497
$1.09K ﹤0.01%
+43
498
$1.08K ﹤0.01%
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499
$1.08K ﹤0.01%
+18
500
$1.07K ﹤0.01%
+3
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