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
$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
651
– –
-175
652
– –
-654
653
– –
-200
654
– –
-50
655
– –
-101
656
– –
-67
657
– –
-8
658
– –
-41
659
– –
-35
660
– –
-400
661
– –
-592
662
– –
-450
663
– –
-76
664
– –
-756
665
– –
-52
666
– –
-65
667
– –
-39
668
– –
-600
669
– –
-785
670
– –
-55
671
– –
-16
672
– –
-264
673
– –
-71
674
– –
-11
675
– –
-63
24 25 26
27
28