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
126
$257K 0.1%
2,979
+711
127
$254K 0.1%
1,491
-371
128
$251K 0.1%
9,908
+2,077
129
$250K 0.09%
2,781
-1,021
130
$247K 0.09%
2,118
131
$245K 0.09%
13,160
-702
132
$243K 0.09%
+2,328
133
$224K 0.09%
5,692
-94
134
$221K 0.08%
5,367
+490
135
$217K 0.08%
+3,008
136
$216K 0.08%
+4,051
137
$213K 0.08%
912
+64
138
$211K 0.08%
+1,217
139
$207K 0.08%
10,000
140
$206K 0.08%
1,193
141
$205K 0.08%
+973
142
$205K 0.08%
+2,410
143
$203K 0.08%
4,473
-5,168
144
$178K 0.07%
15,339
-33,661
145
$22.3K 0.01%
10,000
146
– –
-61,282
147
– –
-1,313
148
– –
-906
149
– –
-10,878
150
– –
-9,352
3 4 5
6
7