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
476
$6.15K ﹤0.01%
162
477
$6.14K ﹤0.01%
17
478
$6.07K ﹤0.01%
204
479
$6.06K ﹤0.01%
412
480
$5.99K ﹤0.01%
172
481
$5.95K ﹤0.01%
196
+1
482
$5.88K ﹤0.01%
150
483
$5.87K ﹤0.01%
+102
484
$5.86K ﹤0.01%
+700
485
$5.78K ﹤0.01%
44
486
$5.75K ﹤0.01%
88
487
$5.74K ﹤0.01%
128
-86
488
$5.73K ﹤0.01%
+107
489
$5.7K ﹤0.01%
62
490
$5.69K ﹤0.01%
+125
491
$5.45K ﹤0.01%
25
492
$5.42K ﹤0.01%
40
493
$5.37K ﹤0.01%
56
-36
494
$5.22K ﹤0.01%
172
495
$5.14K ﹤0.01%
31
496
$5.12K ﹤0.01%
20
497
$5.07K ﹤0.01%
130
498
$4.85K ﹤0.01%
36
-50
499
$4.84K ﹤0.01%
131
-111
500
$4.83K ﹤0.01%
66
18 19
20
21 22