HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

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 Change
in Stake 		Capital Flow
101
$379K 0.14%
6,138
+587
102
$378K 0.14%
1,214
-84
103
$377K 0.14%
3,802
+1
104
$371K 0.14%
1,512
-6
105
$366K 0.14%
8,514
+891
106
$364K 0.14%
9,234
+2,211
107
$363K 0.14%
1,801
-1,534
108
$359K 0.14%
3,081
+6
109
$358K 0.14%
+3,986
110
$349K 0.13%
14,692
+1,750
111
$347K 0.13%
776
-376
112
$345K 0.13%
5,560
+2
113
$344K 0.13%
646
-123
114
$331K 0.13%
4,760
-4,766
115
$325K 0.12%
15,675
-133
116
$320K 0.12%
2,620
-348
117
$311K 0.12%
14,200
-1,660
118
$306K 0.12%
1,179
-246
119
$300K 0.11%
+12,204
120
$298K 0.11%
1,799
+318
121
$290K 0.11%
7,000
-460
122
$282K 0.11%
549
-6
123
$271K 0.1%
2,116
-382
124
$267K 0.1%
551
+3
125
$263K 0.1%
502
-96
3 4
5
6 7