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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.16%
726
+1
102
$412K 0.16%
5,075
+2
103
$387K 0.15%
3,075
+10
104
$386K 0.14%
9,641
-1,227
105
$382K 0.14%
3,801
+1
106
$378K 0.14%
3,802
-1,495
107
$364K 0.14%
1,518
-26
108
$355K 0.13%
3,084
+198
109
$349K 0.13%
15,860
-900
110
$349K 0.13%
769
+22
111
$348K 0.13%
4,540
+1,172
112
$340K 0.13%
5,551
+941
113
$338K 0.13%
1,298
-131
114
$331K 0.12%
15,808
+3,920
115
$329K 0.12%
7,460
116
$328K 0.12%
5,558
+957
117
$320K 0.12%
2,968
-342
118
$312K 0.12%
1,862
-8
119
$306K 0.12%
2,498
+5
120
$303K 0.11%
7,623
-1,323
121
$303K 0.11%
12,942
-3,315
122
$302K 0.11%
753
123
$302K 0.11%
598
-107
124
$299K 0.11%
555
+104
125
$292K 0.11%
548
3 4
5
6 7