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
176
$80.3K 0.04%
+1,430
177
$79.7K 0.04%
+1,531
178
$79K 0.04%
+185
179
$76.9K 0.03%
+192
180
$75.9K 0.03%
+516
181
$75.6K 0.03%
+314
182
$74.4K 0.03%
+1,583
183
$72.9K 0.03%
+137
184
$67.5K 0.03%
+467
185
$67.1K 0.03%
+1,308
186
$62.8K 0.03%
+1,916
187
$62.4K 0.03%
+366
188
$61.8K 0.03%
+209
189
$61.2K 0.03%
+600
190
$60.2K 0.03%
+368
191
$59.7K 0.03%
+654
192
$59.6K 0.03%
+652
193
$59.2K 0.03%
+730
194
$58.7K 0.03%
+232
195
$57.2K 0.03%
+450
196
$57.2K 0.03%
+2,350
197
$56.2K 0.03%
+267
198
$55.9K 0.02%
+795
199
$55.8K 0.02%
+1,392
200
$55.2K 0.02%
+2,536
6 7
8
9 10