HGA
Hobbs Group Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$2.9M (-1%)
Cap. Flow
+$7.48M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
| 1 | $6.78M | |
| 2 | $4.24M | |
| 3 | $2.81M | |
| 4 | $2.39M | |
| 5 | $2.31M |
Top Sells
| 1 | $6.84M | |
| 2 | $1.96M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $961K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $722K | 0.27% | 21,144 +2,753 | +15% | +$94K | |||
| $720K | 0.27% | 10,153 -794 | -7% | -$56.3K | |||
| $707K | 0.27% | 31,107 -94 | -0.3% | -$2.14K | |||
| $688K | 0.26% | 2,974 +23 | +0.8% | +$5.32K | |||
| $686K | 0.26% | 13,435 +17 | +0.1% | +$868 | |||
| $654K | 0.25% | 4,948 | New | +$654K | |||
| $634K | 0.24% | 4,896 +130 | +3% | +$16.8K | |||
| $597K | 0.23% | 35,992 +1,965 | +6% | +$32.6K | |||
| $593K | 0.23% | 7,351 -58 | -0.8% | -$4.68K | |||
| $591K | 0.22% | 932 | New | +$591K | |||
| $559K | 0.21% | 9,572 -207 | -2% | -$12.1K | |||
| $543K | 0.21% | 5,881 +1 | +0% | +$92 | |||
| $538K | 0.2% | 3,239 +197 | +6% | +$32.7K | |||
| $508K | 0.19% | 1,915 +9 | +0.5% | +$2.39K | |||
| $508K | 0.19% | 27,148 +809 | +3% | +$15.1K | |||
| $498K | 0.19% | 20,930 +1,060 | +5% | +$25.2K | |||
| $496K | 0.19% | 1,002 | – | – | |||
| $480K | 0.18% | 3,986 | New | +$480K | |||
| $455K | 0.17% | 1,226 | – | – | |||
| $448K | 0.17% | 20,755 -99 | -0.5% | -$2.14K | |||
| $419K | 0.16% | 5,481 +941 | +21% | +$72K | |||
| $410K | 0.16% | 2,932 -31 | -1% | -$4.33K | |||
| $402K | 0.15% | 4,874 -201 | -4% | -$16.6K | |||
| $387K | 0.15% | 1,056 -149 | -12% | -$54.6K | |||
| $383K | 0.15% | 685 -41 | -6% | -$22.9K |
