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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.9M
3
+$15.4M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$13.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
+9,440
102
$388K 0.15%
+5,069
103
$386K 0.15%
+1,121
104
$386K 0.15%
+2,731
105
$383K 0.15%
+16,430
106
$362K 0.14%
+17,260
107
$330K 0.13%
+648
108
$327K 0.12%
+15,041
109
$324K 0.12%
+3,228
110
$311K 0.12%
+26,600
111
$310K 0.12%
+3,798
112
$310K 0.12%
+1,312
113
$309K 0.12%
+3,181
114
$308K 0.12%
+2,883
115
$307K 0.12%
+6,512
116
$300K 0.11%
+1,820
117
$290K 0.11%
+712
118
$287K 0.11%
+1,537
119
$287K 0.11%
+2,416
120
$277K 0.11%
+4,599
121
$274K 0.1%
+753
122
$271K 0.1%
+258
123
$264K 0.1%
+1,307
124
$261K 0.1%
+1,504
125
$258K 0.1%
+65
3 4
5
6 7