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
501
$1.03K ﹤0.01%
+44
502
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+51
503
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+2
504
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+74
505
$974 ﹤0.01%
+2
506
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+26
507
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+150
508
$907 ﹤0.01%
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509
$900 ﹤0.01%
+5
510
$870 ﹤0.01%
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511
$841 ﹤0.01%
+54
512
$781 ﹤0.01%
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$677 ﹤0.01%
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517
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519
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520
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+10
521
$648 ﹤0.01%
+24
522
$612 ﹤0.01%
+31
523
$557 ﹤0.01%
+30
524
$522 ﹤0.01%
+39
525
$516 ﹤0.01%
+19
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