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
126
$184K 0.08%
+827
127
$184K 0.08%
+9,252
128
$182K 0.08%
+445
129
$181K 0.08%
+2,162
130
$174K 0.08%
+1,522
131
$167K 0.07%
+286
132
$160K 0.07%
+3,436
133
$157K 0.07%
+5,902
134
$157K 0.07%
+2,629
135
$156K 0.07%
+595
136
$156K 0.07%
+2,894
137
$156K 0.07%
+1,042
138
$147K 0.07%
+6,548
139
$141K 0.06%
+2,221
140
$139K 0.06%
+3,176
141
$138K 0.06%
+6,393
142
$135K 0.06%
+518
143
$133K 0.06%
+4,304
144
$130K 0.06%
+337
145
$129K 0.06%
+3,329
146
$123K 0.05%
+1,585
147
$122K 0.05%
+184
148
$120K 0.05%
+254
149
$114K 0.05%
+2,958
150
$112K 0.05%
+2,640
4 5
6
7 8