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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.8M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.14%
+8,391
102
$312K 0.14%
+2,878
103
$311K 0.14%
+3,200
104
$311K 0.14%
+4,770
105
$296K 0.13%
+11,222
106
$284K 0.13%
+5,618
107
$281K 0.13%
+1,644
108
$270K 0.12%
+2,557
109
$263K 0.12%
+300
110
$262K 0.12%
+1,506
111
$261K 0.12%
+2,689
112
$235K 0.1%
+1,606
113
$230K 0.1%
+646
114
$230K 0.1%
+759
115
$225K 0.1%
+32,000
116
$217K 0.1%
+5,020
117
$214K 0.1%
+2,640
118
$213K 0.09%
+1,312
119
$212K 0.09%
+10,000
120
$208K 0.09%
+548
121
$206K 0.09%
+58
122
$200K 0.09%
+1,175
123
$194K 0.09%
+9,324
124
$192K 0.09%
+1,684
125
$184K 0.08%
+707
3 4
5
6 7