HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

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 Change
in Stake 		Capital Flow
76
$722K 0.27%
21,144
+2,753
77
$720K 0.27%
10,153
-794
78
$707K 0.27%
31,107
-94
79
$688K 0.26%
2,974
+23
80
$686K 0.26%
13,435
+17
81
$654K 0.25%
+4,948
82
$634K 0.24%
4,896
+130
83
$597K 0.23%
35,992
+1,965
84
$593K 0.23%
7,351
-58
85
$591K 0.22%
+932
86
$559K 0.21%
9,572
-207
87
$543K 0.21%
5,881
+1
88
$538K 0.2%
3,239
+197
89
$508K 0.19%
1,915
+9
90
$508K 0.19%
27,148
+809
91
$498K 0.19%
20,930
+1,060
92
$496K 0.19%
1,002
93
$480K 0.18%
+3,986
94
$455K 0.17%
1,226
95
$448K 0.17%
20,755
-99
96
$419K 0.16%
5,481
+941
97
$410K 0.16%
2,932
-31
98
$402K 0.15%
4,874
-201
99
$387K 0.15%
1,056
-149
100
$383K 0.15%
685
-41
2 3
4
5 6