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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.8M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.34%
+15,190
52
$749K 0.33%
+10,799
53
$745K 0.33%
+19,082
54
$728K 0.32%
+30,653
55
$725K 0.32%
+1,601
56
$700K 0.31%
+15,451
57
$673K 0.3%
+1,786
58
$664K 0.3%
+6,674
59
$663K 0.3%
+8,054
60
$653K 0.29%
+12,906
61
$650K 0.29%
+11,956
62
$646K 0.29%
+25,552
63
$629K 0.28%
+4,216
64
$618K 0.28%
+26,309
65
$566K 0.25%
+5,070
66
$536K 0.24%
+2,863
67
$532K 0.24%
+5,847
68
$527K 0.24%
+3,403
69
$511K 0.23%
+9,723
70
$509K 0.23%
+9,190
71
$507K 0.23%
+4,649
72
$500K 0.22%
+5,931
73
$488K 0.22%
+4,237
74
$477K 0.21%
+3,382
75
$472K 0.21%
+8,943
1 2
3
4 5