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
51
$992K 0.36%
18,134
-2,054
52
$967K 0.35%
51,393
+561
53
$961K 0.34%
17,893
-638
54
$910K 0.33%
38,383
+376
55
$904K 0.32%
36,908
+367
56
$884K 0.32%
17,787
-23
57
$859K 0.31%
36,198
+363
58
$834K 0.3%
10,878
+79
59
$825K 0.3%
34,980
+2,574
60
$813K 0.29%
9,780
-2,538
61
$800K 0.29%
15,679
+32
62
$795K 0.28%
30,261
+318
63
$788K 0.28%
9,752
+30
64
$776K 0.28%
2,863
65
$768K 0.28%
11,828
+5
66
$764K 0.27%
3,868
+58
67
$756K 0.27%
1,786
+6
68
$735K 0.26%
33,257
+13,507
69
$723K 0.26%
31,079
+430
70
$710K 0.25%
7,561
71
$673K 0.24%
2,079
+2,026
72
$673K 0.24%
1,151
73
$609K 0.22%
9,768
+650
74
$602K 0.22%
5,297
-181
75
$597K 0.21%
1,035
+81
1 2
3
4 5