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
576
$2.03K ﹤0.01%
+7,000
577
$2.02K ﹤0.01%
+15
578
$1.96K ﹤0.01%
50
579
$1.95K ﹤0.01%
+600
580
$1.91K ﹤0.01%
185
581
$1.86K ﹤0.01%
17
582
$1.83K ﹤0.01%
17
583
$1.79K ﹤0.01%
45
584
$1.79K ﹤0.01%
+40
585
$1.78K ﹤0.01%
200
586
$1.73K ﹤0.01%
193
587
$1.62K ﹤0.01%
55
588
$1.61K ﹤0.01%
75
589
$1.6K ﹤0.01%
+2,000
590
$1.6K ﹤0.01%
31
591
$1.53K ﹤0.01%
6
592
$1.5K ﹤0.01%
+700
593
$1.48K ﹤0.01%
55
+3
594
$1.46K ﹤0.01%
+90
595
$1.44K ﹤0.01%
42
+2
596
$1.42K ﹤0.01%
30
597
$1.39K ﹤0.01%
50
+2
598
$1.36K ﹤0.01%
20
-2,396
599
$1.32K ﹤0.01%
114
600
$1.3K ﹤0.01%
51
+1
22 23
24
25 26