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
$279M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.88M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.14%
3,310
+82
102
$378K 0.14%
17,059
+2,018
103
$371K 0.13%
1,419
-118
104
$367K 0.13%
2,237
-369
105
$346K 0.12%
3,800
+2
106
$344K 0.12%
747
+35
107
$339K 0.12%
2,854
+417
108
$339K 0.12%
11,699
-16,353
109
$338K 0.12%
2,886
+3
110
$326K 0.12%
1,544
+237
111
$324K 0.12%
1,870
+50
112
$320K 0.11%
3,065
-116
113
$306K 0.11%
2,493
-695
114
$298K 0.11%
4,601
+2
115
$297K 0.11%
5,941
-571
116
$289K 0.1%
4,610
+228
117
$289K 0.1%
+15,141
118
$283K 0.1%
753
119
$274K 0.1%
65
120
$271K 0.1%
258
121
$266K 0.1%
3,368
+2,803
122
$265K 0.1%
1,313
+1
123
$260K 0.09%
7,460
+180
124
$257K 0.09%
548
125
$253K 0.09%
11,888
+4,655
3 4
5
6 7