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
126
$272K 0.1%
13,862
+702
127
$269K 0.1%
+7,023
128
$256K 0.1%
+2,268
129
$243K 0.09%
2,118
+1
130
$241K 0.09%
761
131
$226K 0.08%
2,635
+436
132
$219K 0.08%
2,893
-44
133
$214K 0.08%
1,481
+305
134
$214K 0.08%
1,313
135
$211K 0.08%
10,000
136
$210K 0.08%
1,684
137
$210K 0.08%
272
+13
138
$210K 0.08%
906
+235
139
$209K 0.08%
848
140
$205K 0.08%
1,974
-249
141
$204K 0.08%
4,877
+3,580
142
$203K 0.08%
9,352
+328
143
$202K 0.08%
1,193
-33
144
$202K 0.08%
7,831
+59
145
$25.8K 0.01%
10,000
146
– –
-258
147
– –
-25
148
– –
-502
149
– –
-3
150
– –
-44
4 5
6
7 8