HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.38%
54,614
+2,670
52
$1.01M 0.38%
8,473
-3,365
53
$959K 0.36%
3,710
-63
54
$948K 0.36%
10,798
-488
55
$939K 0.36%
17,886
-261
56
$920K 0.35%
17,975
-167
57
$911K 0.35%
12,828
+2,934
58
$908K 0.35%
38,547
-26
59
$902K 0.34%
24,849
+1,096
60
$878K 0.33%
2,801
-994
61
$858K 0.33%
36,329
-43
62
$827K 0.31%
8,282
-4,774
63
$822K 0.31%
16,209
+5,024
64
$820K 0.31%
9,916
65
$820K 0.31%
33,507
-1,300
66
$815K 0.31%
35,147
-24
67
$814K 0.31%
3,883
-245
68
$813K 0.31%
7,503
-3,031
69
$780K 0.3%
4,996
-908
70
$765K 0.29%
8,172
-75
71
$760K 0.29%
11,839
+5
72
$756K 0.29%
1,801
+8
73
$748K 0.28%
2,781
-82
74
$744K 0.28%
7,526
+1,902
75
$737K 0.28%
5,463
-1,098
1 2
3
4 5