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
126
$243K 0.09%
2,117
+1
127
$238K 0.09%
+451
128
$237K 0.09%
2,937
-462
129
$235K 0.08%
1,563
+30
130
$230K 0.08%
848
131
$229K 0.08%
259
132
$221K 0.08%
1,302
+30
133
$219K 0.08%
2,223
-3,853
134
$214K 0.08%
1,226
135
$211K 0.08%
13,160
136
$210K 0.08%
10,000
137
$209K 0.07%
761
+53
138
$208K 0.07%
1,684
139
$208K 0.07%
1,454
+100
140
$205K 0.07%
7,772
+1,656
141
$202K 0.07%
9,024
-379
142
$199K 0.07%
7,779
+1,713
143
$198K 0.07%
237
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144
$197K 0.07%
3,130
145
$193K 0.07%
2,199
-3,448
146
$191K 0.07%
1,176
+2
147
$188K 0.07%
3,479
+3,095
148
$187K 0.07%
595
149
$186K 0.07%
2,513
+55
150
$185K 0.07%
4,734
-10,737
4 5
6
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