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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.37%
18,142
+8
52
$958K 0.36%
34,949
+1,692
53
$953K 0.36%
51,944
+551
54
$945K 0.36%
6,561
+222
55
$935K 0.35%
18,147
+254
56
$910K 0.34%
38,573
+190
57
$880K 0.33%
17,783
-4
58
$857K 0.32%
36,372
+174
59
$853K 0.32%
34,807
-2,101
60
$850K 0.32%
2,863
61
$825K 0.31%
23,753
+23,422
62
$822K 0.31%
8,247
-3,142
63
$821K 0.31%
32,082
+1,821
64
$821K 0.31%
35,171
+191
65
$819K 0.31%
9,526
-2,968
66
$813K 0.31%
9,916
+136
67
$785K 0.3%
10,947
-4,608
68
$774K 0.29%
11,834
+6
69
$769K 0.29%
10,878
70
$763K 0.29%
1,793
+7
71
$755K 0.28%
49,000
72
$746K 0.28%
3,335
+3,226
73
$734K 0.28%
4,128
+260
74
$716K 0.27%
31,201
+122
75
$696K 0.26%
9,894
+856
1 2
3
4 5