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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.9M
3
+$15.4M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$13.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.36%
+1,894
52
$950K 0.36%
+18,531
53
$923K 0.35%
+50,832
54
$911K 0.35%
+3,764
55
$892K 0.34%
+38,007
56
$888K 0.34%
+36,541
57
$842K 0.32%
+35,835
58
$799K 0.3%
+15,647
59
$785K 0.3%
+28,052
60
$782K 0.3%
+17,810
61
$762K 0.29%
+29,943
62
$755K 0.29%
+11,902
63
$753K 0.29%
+32,406
64
$749K 0.28%
+10,799
65
$733K 0.28%
+15,471
66
$725K 0.28%
+11,823
67
$702K 0.27%
+30,649
68
$696K 0.26%
+1,780
69
$678K 0.26%
+5,478
70
$663K 0.25%
+2,863
71
$658K 0.25%
+9,722
72
$653K 0.25%
+3,810
73
$644K 0.24%
+4,413
74
$625K 0.24%
+6,076
75
$625K 0.24%
+3,994
1 2
3
4 5