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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.26%
13,418
-2,261
77
$634K 0.24%
2,951
+181
78
$624K 0.23%
1,060
+25
79
$609K 0.23%
9,779
+11
80
$601K 0.23%
3,042
+227
81
$579K 0.22%
7,409
-152
82
$577K 0.22%
18,391
+4,560
83
$575K 0.22%
1,425
+6
84
$567K 0.21%
11,185
+9,003
85
$560K 0.21%
1,152
+1
86
$557K 0.21%
34,027
+386
87
$545K 0.2%
5,624
+61
88
$544K 0.2%
5,880
+361
89
$523K 0.2%
4,766
+177
90
$523K 0.2%
1,002
91
$503K 0.19%
1,226
-40
92
$494K 0.19%
2,081
+1,557
93
$494K 0.19%
2,963
+6
94
$493K 0.19%
26,339
+11,198
95
$469K 0.18%
1,205
+84
96
$467K 0.18%
+19,870
97
$453K 0.17%
20,854
+3,795
98
$443K 0.17%
1,906
+51
99
$436K 0.16%
23,619
-78
100
$426K 0.16%
8,236
-1,577
2 3
4
5 6