HGA
Hobbs Group Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$2.9M (-1%)
Cap. Flow
+$7.48M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
| 1 | $6.78M | |
| 2 | $4.24M | |
| 3 | $2.81M | |
| 4 | $2.39M | |
| 5 | $2.31M |
Top Sells
| 1 | $6.84M | |
| 2 | $1.96M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $961K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.14% | 6,138 +587 | +11% | +$36.3K | |||
| $378K | 0.14% | 1,214 -84 | -6% | -$26.2K | |||
| $377K | 0.14% | 3,802 +1 | +0% | +$99 | |||
| $371K | 0.14% | 1,512 -6 | -0.4% | -$1.47K | |||
| $366K | 0.14% | 8,514 +891 | +12% | +$38.3K | |||
| $364K | 0.14% | 9,234 +2,211 | +31% | +$87K | |||
| $363K | 0.14% | 1,801 -1,534 | -46% | -$309K | |||
| $359K | 0.14% | 3,081 +6 | +0.2% | +$700 | |||
| $358K | 0.14% | 3,986 | New | +$358K | |||
| $349K | 0.13% | 14,692 +1,750 | +14% | +$41.6K | |||
| $347K | 0.13% | 776 -376 | -33% | -$168K | |||
| $345K | 0.13% | 5,560 +2 | +0% | +$124 | |||
| $344K | 0.13% | 646 -123 | -16% | -$65.6K | |||
| $331K | 0.13% | 4,760 -4,766 | -50% | -$331K | |||
| $325K | 0.12% | 15,675 -133 | -0.8% | -$2.76K | |||
| $320K | 0.12% | 2,620 -348 | -12% | -$42.4K | |||
| $311K | 0.12% | 14,200 -1,660 | -10% | -$36.4K | |||
| $306K | 0.12% | 1,179 -246 | -17% | -$63.8K | |||
| $300K | 0.11% | 12,204 | New | +$300K | |||
| $298K | 0.11% | 1,799 +318 | +21% | +$52.7K | |||
| $290K | 0.11% | 1,750 -115 | -6% | -$19K | |||
| $282K | 0.11% | 549 -6 | -1% | -$3.09K | |||
| $271K | 0.1% | 2,116 -382 | -15% | -$49K | |||
| $267K | 0.1% | 551 +3 | +0.6% | +$1.45K | |||
| $263K | 0.1% | 502 -96 | -16% | -$50.3K |
