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
626
$621 ﹤0.01%
46
627
$613 ﹤0.01%
19
628
$599 ﹤0.01%
78
629
$590 ﹤0.01%
5
630
$582 ﹤0.01%
82
631
$576 ﹤0.01%
+600
632
$550 ﹤0.01%
+1,000
633
$548 ﹤0.01%
+200
634
$510 ﹤0.01%
+3,000
635
$473 ﹤0.01%
20
636
$433 ﹤0.01%
18
637
$406 ﹤0.01%
11
638
$391 ﹤0.01%
25
639
$366 ﹤0.01%
6
640
$349 ﹤0.01%
8
641
$264 ﹤0.01%
+2,400
642
$144 ﹤0.01%
25
643
$104 ﹤0.01%
6
644
$67 ﹤0.01%
1
645
$50 ﹤0.01%
1
-2,259
646
$48 ﹤0.01%
+2,400
647
$46 ﹤0.01%
15
648
$34 ﹤0.01%
3
649
$20 ﹤0.01%
5
650
– –
-200
24 25
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