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
176
$120K 0.05%
+1,553
177
$118K 0.05%
+542
178
$118K 0.04%
+698
179
$117K 0.04%
+521
180
$115K 0.04%
+5,678
181
$114K 0.04%
+262
182
$112K 0.04%
+1,115
183
$109K 0.04%
+3,738
184
$108K 0.04%
+2,593
185
$106K 0.04%
+251
186
$106K 0.04%
+1,562
187
$103K 0.04%
+1,116
188
$103K 0.04%
+2,181
189
$102K 0.04%
+1,993
190
$102K 0.04%
+1,024
191
$101K 0.04%
+1,393
192
$100K 0.04%
+2,046
193
$98.5K 0.04%
+314
194
$97.7K 0.04%
+1,000
195
$96.8K 0.04%
+2,720
196
$93K 0.04%
+467
197
$92.1K 0.04%
+1,045
198
$90.7K 0.03%
+661
199
$89.8K 0.03%
+879
200
$86.3K 0.03%
+259
6 7
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