HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,779
602
– –
-107
603
– –
-311
604
– –
-101
605
– –
-895
606
– –
-102
607
– –
-17
608
– –
-103
609
– –
-700
610
– –
-271
611
– –
-3,575
612
– –
-53
613
– –
-280
614
– –
-348
615
– –
-132
616
– –
-2,854
617
– –
-200
618
– –
-62
619
– –
-460
620
– –
-3,217
621
– –
-46
622
– –
-67
623
– –
-2,030
624
– –
-68
625
– –
-2,211
23 24
25
26 27