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
126
$252K 0.1%
+4,382
127
$242K 0.09%
+1,533
128
$238K 0.09%
+2,437
129
$234K 0.09%
+1,700
130
$234K 0.09%
+259
131
$234K 0.09%
+548
132
$232K 0.09%
+3,399
133
$223K 0.08%
+7,280
134
$222K 0.08%
+1,354
135
$217K 0.08%
+2,116
136
$213K 0.08%
+13,160
137
$212K 0.08%
+208
138
$210K 0.08%
+10,000
139
$210K 0.08%
+1,272
140
$206K 0.08%
+1,522
141
$205K 0.08%
+9,403
142
$197K 0.07%
+1,226
143
$195K 0.07%
+7,715
144
$191K 0.07%
+1,694
145
$191K 0.07%
+1,684
146
$187K 0.07%
+848
147
$186K 0.07%
+708
148
$184K 0.07%
+3,130
149
$180K 0.07%
+5,972
150
$177K 0.07%
+595
4 5
6
7 8