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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.8M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.21%
+3,814
77
$458K 0.2%
+15,899
78
$456K 0.2%
+954
79
$455K 0.2%
+2,905
80
$454K 0.2%
+7,471
81
$438K 0.2%
+4,485
82
$421K 0.19%
+5,326
83
$417K 0.19%
+1,204
84
$414K 0.18%
+2,435
85
$396K 0.18%
+23,090
86
$396K 0.18%
+10,143
87
$396K 0.18%
+3,956
88
$387K 0.17%
+5,622
89
$384K 0.17%
+16,289
90
$368K 0.16%
+5,067
91
$362K 0.16%
+774
92
$360K 0.16%
+1,159
93
$359K 0.16%
+682
94
$355K 0.16%
+1,427
95
$344K 0.15%
+723
96
$340K 0.15%
+3,650
97
$335K 0.15%
+992
98
$329K 0.15%
+3,178
99
$323K 0.14%
+18,315
100
$322K 0.14%
+5,557
2 3
4
5 6