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
$279M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.88M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.21%
3,544
+162
77
$570K 0.2%
33,641
+32,347
78
$566K 0.2%
9,038
-2,864
79
$563K 0.2%
5,563
+5,418
80
$527K 0.19%
5,519
+2
81
$520K 0.19%
9,813
+56
82
$520K 0.19%
4,589
-104
83
$504K 0.18%
2,957
+226
84
$498K 0.18%
2,770
85
$492K 0.18%
1,002
86
$489K 0.18%
2,815
+527
87
$486K 0.17%
1,266
88
$464K 0.17%
23,697
-107,695
89
$460K 0.16%
1,429
+69
90
$454K 0.16%
1,121
91
$426K 0.15%
10,868
+1,428
92
$423K 0.15%
5,073
+4
93
$416K 0.15%
725
+1
94
$412K 0.15%
705
+57
95
$409K 0.15%
1,855
-649
96
$403K 0.14%
13,831
+28
97
$391K 0.14%
16,257
-173
98
$391K 0.14%
8,946
-1,295
99
$389K 0.14%
16,760
-500
100
$385K 0.14%
49,000
-12,000
2 3
4
5 6