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
151
$111K 0.05%
+2,310
152
$109K 0.05%
+7,910
153
$106K 0.05%
+4,078
154
$106K 0.05%
+1,631
155
$105K 0.05%
+4,861
156
$104K 0.05%
+488
157
$102K 0.05%
+1,458
158
$102K 0.05%
+698
159
$100K 0.04%
+3,991
160
$99.9K 0.04%
+853
161
$99.8K 0.04%
+845
162
$99.1K 0.04%
+900
163
$98.9K 0.04%
+1,375
164
$96.6K 0.04%
+5,759
165
$96.6K 0.04%
+1,045
166
$96.6K 0.04%
+957
167
$96.1K 0.04%
+2,321
168
$95.2K 0.04%
+321
169
$93.9K 0.04%
+7,705
170
$92.5K 0.04%
+1,024
171
$84.3K 0.04%
+1,001
172
$83.8K 0.04%
+1,116
173
$83.8K 0.04%
+371
174
$82.2K 0.04%
+1,426
175
$82.2K 0.04%
+701
5 6
7
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