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
151
$172K 0.07%
+1,174
152
$165K 0.06%
+304
153
$164K 0.06%
+38,932
154
$159K 0.06%
+6,116
155
$155K 0.06%
+2,458
156
$154K 0.06%
+181
157
$153K 0.06%
+6,066
158
$152K 0.06%
+7,233
159
$149K 0.06%
+3,331
160
$146K 0.06%
+1,408
161
$144K 0.05%
+2,862
162
$144K 0.05%
+495
163
$142K 0.05%
+2,550
164
$140K 0.05%
+2,828
165
$139K 0.05%
+4,305
166
$134K 0.05%
+1,190
167
$133K 0.05%
+2,054
168
$133K 0.05%
+6,941
169
$129K 0.05%
+4,780
170
$129K 0.05%
+1,585
171
$128K 0.05%
+3,276
172
$127K 0.05%
+498
173
$127K 0.05%
+2,679
174
$124K 0.05%
+9,715
175
$123K 0.05%
+845
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7
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