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
526
$3.72K ﹤0.01%
84
527
$3.69K ﹤0.01%
101
528
$3.64K ﹤0.01%
110
529
$3.59K ﹤0.01%
+1,800
530
$3.56K ﹤0.01%
60
531
$3.55K ﹤0.01%
+23
532
$3.43K ﹤0.01%
53
533
$3.41K ﹤0.01%
+41
534
$3.35K ﹤0.01%
200
535
$3.34K ﹤0.01%
295
536
$3.34K ﹤0.01%
34
537
$3.34K ﹤0.01%
333
538
$3.13K ﹤0.01%
28
539
$3.12K ﹤0.01%
+152
540
$3.1K ﹤0.01%
30
541
$3.08K ﹤0.01%
+19
542
$3.02K ﹤0.01%
17
543
$2.94K ﹤0.01%
+86
544
$2.83K ﹤0.01%
40
545
$2.76K ﹤0.01%
56
546
$2.72K ﹤0.01%
31
547
$2.71K ﹤0.01%
30
548
$2.7K ﹤0.01%
48
549
$2.68K ﹤0.01%
132
550
$2.67K ﹤0.01%
37
+1
20 21
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23 24