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
551
$2.64K ﹤0.01%
45
552
$2.63K ﹤0.01%
59
553
$2.62K ﹤0.01%
39
554
$2.61K ﹤0.01%
52
555
$2.56K ﹤0.01%
34
556
$2.55K ﹤0.01%
109
+1
557
$2.45K ﹤0.01%
86
558
$2.44K ﹤0.01%
+52
559
$2.43K ﹤0.01%
+26
560
$2.4K ﹤0.01%
+1,800
561
$2.39K ﹤0.01%
200
562
$2.37K ﹤0.01%
24
563
$2.33K ﹤0.01%
172
564
$2.3K ﹤0.01%
+100
565
$2.28K ﹤0.01%
97
566
$2.28K ﹤0.01%
72
567
$2.26K ﹤0.01%
+20
568
$2.24K ﹤0.01%
486
569
$2.14K ﹤0.01%
210
-126
570
$2.13K ﹤0.01%
502
571
$2.12K ﹤0.01%
200
572
$2.11K ﹤0.01%
28
573
$2.11K ﹤0.01%
37
574
$2.11K ﹤0.01%
50
575
$2.05K ﹤0.01%
+1
21 22
23
24 25