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
501
$4.82K ﹤0.01%
46
502
$4.77K ﹤0.01%
+78
503
$4.76K ﹤0.01%
80
504
$4.57K ﹤0.01%
38
505
$4.55K ﹤0.01%
32
506
$4.55K ﹤0.01%
240
507
$4.48K ﹤0.01%
17
508
$4.47K ﹤0.01%
158
509
$4.43K ﹤0.01%
+33
510
$4.4K ﹤0.01%
33
511
$4.34K ﹤0.01%
187
512
$4.28K ﹤0.01%
11
-8
513
$4.27K ﹤0.01%
53
514
$4.25K ﹤0.01%
90
515
$4.21K ﹤0.01%
56
516
$4.15K ﹤0.01%
15
517
$4.13K ﹤0.01%
15
518
$4.09K ﹤0.01%
+47
519
$4K ﹤0.01%
+1,390
520
$3.98K ﹤0.01%
18
521
$3.95K ﹤0.01%
41
522
$3.92K ﹤0.01%
50
523
$3.92K ﹤0.01%
35
524
$3.81K ﹤0.01%
45
525
$3.75K ﹤0.01%
55
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