HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
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 Shares
Change % 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$77.9B
– –
-200
Closed -$548
SNPE icon
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
– –
-200
Closed -$10.5K
SNPS icon
153
Synopsys
SNPS
$110B
– –
-68
Closed -$34.4K
SNSR icon
154
Global X Internet of Things ETF
SNSR
$221M
– –
-26
Closed -$903
SNV icon
155
Synovus
SNV
$7.12B
– –
-277
Closed -$12.3K
SNY icon
156
Sanofi
SNY
$121B
– –
-146
Closed -$8.41K
SO icon
157
Southern Company
SO
$101B
– –
-1,678
Closed -$151K
SON icon
158
Sonoco
SON
$4.61B
– –
-162
Closed -$8.85K
SONY icon
159
Sony
SONY
$161B
– –
-580
Closed -$56K
SOUN icon
160
SoundHound AI
SOUN
$5.46B
– –
-2,400
Closed -$48
SPGI icon
161
S&P Global
SPGI
$165B
– –
-70
Closed -$36.2K
SPIP icon
162
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-270
Closed -$7.1K
SPOT icon
163
Spotify
SPOT
$142B
– –
-89
Closed -$32.7K
SPSM icon
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-125
Closed -$5.69K
SPYX icon
165
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
– –
-3,332
Closed -$157K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-116
Closed -$14K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-2,008
Closed -$47.8K
SWK icon
168
Stanley Black & Decker
SWK
$11.1B
– –
-75
Closed -$8.26K
SYLD icon
169
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-37
Closed -$2.67K
SYK icon
170
Stryker
SYK
$149B
– –
-17
Closed -$6.14K
SYY icon
171
Sysco
SYY
$38.5B
– –
-209
Closed -$16.3K
T icon
172
AT&T
T
$208B
– –
-6,942
Closed -$153K
TAN icon
173
Invesco Solar ETF
TAN
$711M
– –
-17
Closed -$733
TDC icon
174
Teradata
TDC
$1.96B
– –
-172
Closed -$5.22K
TFC icon
175
Truist Financial
TFC
$59.8B
– –
-974
Closed -$41.7K
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