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
$279M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.88M
3
+$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.11M
3
+$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.04%
337
+16
202
$102K 0.04%
+2,000
203
$101K 0.04%
685
-3,309
204
$101K 0.04%
+3,007
205
$100K 0.04%
348
-150
206
$99.9K 0.04%
3,217
+2,317
207
$99.4K 0.04%
1,034
+10
208
$96.5K 0.03%
195
209
$96.2K 0.03%
661
210
$90.1K 0.03%
766
+166
211
$86.5K 0.03%
476
+65
212
$85.8K 0.03%
635
213
$85K 0.03%
137
214
$83.5K 0.03%
698
-492
215
$79.4K 0.03%
467
216
$79.2K 0.03%
3,487
+42
217
$77.3K 0.03%
1,076
+125
218
$77K 0.03%
1,897
+249
219
$76.9K 0.03%
+3,000
220
$72K 0.03%
2,536
221
$70K 0.03%
339
222
$68.4K 0.02%
+2,427
223
$67.9K 0.02%
+1,610
224
$67.5K 0.02%
637
-1,057
225
$64.9K 0.02%
996
7 8
9
10 11