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
1
$22.6M 10.08%
+870,001
2
$16.7M 7.45%
+509,009
3
$14M 6.23%
+198,878
4
$13.8M 6.15%
+482,777
5
$11.7M 5.22%
+855,564
6
$8.91M 3.97%
+261,996
7
$8.71M 3.88%
+207,471
8
$5.91M 2.63%
+240,498
9
$5.9M 2.63%
+203,224
10
$4.12M 1.84%
+243,081
11
$4.05M 1.81%
+99,115
12
$3.67M 1.64%
+73,115
13
$3.59M 1.6%
+133,242
14
$3.42M 1.52%
+34,872
15
$3.16M 1.41%
+61,833
16
$3.01M 1.34%
+15,626
17
$2.85M 1.27%
+48,848
18
$2.76M 1.23%
+35,327
19
$2.39M 1.07%
+48,435
20
$2.16M 0.96%
+5,754
21
$2.06M 0.92%
+98,862
22
$2.06M 0.92%
+42,694
23
$2.02M 0.9%
+24,820
24
$1.97M 0.88%
+8,286
25
$1.8M 0.8%
+12,908
1
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