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
601
$1.27K ﹤0.01%
48
+2
602
$1.24K ﹤0.01%
51
603
$1.24K ﹤0.01%
132
604
$1.19K ﹤0.01%
40
605
$1.15K ﹤0.01%
18
606
$1.13K ﹤0.01%
+50
607
$1.08K ﹤0.01%
24
608
$1.08K ﹤0.01%
25
609
$1.06K ﹤0.01%
100
610
$1.04K ﹤0.01%
+2,600
611
$1K ﹤0.01%
5
612
$980 ﹤0.01%
80
613
$903 ﹤0.01%
26
614
$891 ﹤0.01%
5
615
$861 ﹤0.01%
197
616
$838 ﹤0.01%
9
617
$816 ﹤0.01%
24
618
$810 ﹤0.01%
+1,800
619
$804 ﹤0.01%
32
620
$793 ﹤0.01%
54
621
$736 ﹤0.01%
14
622
$733 ﹤0.01%
17
623
$729 ﹤0.01%
59
624
$720 ﹤0.01%
+600
625
$665 ﹤0.01%
30
23 24
25
26 27