HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.88M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
$2.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.55M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TeraWulf
WULF
$3.71B
| – | – |
-1,200
| Closed | -$1.5K |
|
|
CEM
677
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,679
| Closed | -$127K |
|