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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.9M
3
+$15.4M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$13.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.24%
+3,382
77
$599K 0.23%
+23,632
78
$589K 0.22%
+7,561
79
$558K 0.21%
+7,090
80
$537K 0.2%
+1,151
81
$534K 0.2%
+9,118
82
$522K 0.2%
+954
83
$508K 0.19%
+9,757
84
$492K 0.19%
+2,504
85
$486K 0.18%
+5,517
86
$484K 0.18%
+2,770
87
$483K 0.18%
+4,693
88
$479K 0.18%
+5,647
89
$473K 0.18%
+1,266
90
$446K 0.17%
+1,002
91
$425K 0.16%
+1,360
92
$422K 0.16%
+5,721
93
$418K 0.16%
+10,241
94
$407K 0.15%
+2,606
95
$403K 0.15%
+61,000
96
$401K 0.15%
+3,188
97
$400K 0.15%
+13,803
98
$398K 0.15%
+2,288
99
$394K 0.15%
+724
100
$392K 0.15%
+19,750
2 3
4
5 6