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
1
$33.5M 12%
1,087,786
+76,740
2
$19.1M 6.86%
568,027
+17,424
3
$17.2M 6.17%
592,955
+41,775
4
$13M 4.66%
839,320
-71,730
5
$12.3M 4.41%
147,804
+8,684
6
$9.67M 3.46%
257,404
+35,393
7
$9.33M 3.34%
204,061
-24,495
8
$8.31M 2.98%
46,359
+8,632
9
$7.94M 2.84%
286,129
+14,473
10
$7.09M 2.54%
77,685
+45,756
11
$6.61M 2.37%
126,712
+4,060
12
$6.28M 2.25%
216,196
+8,848
13
$4.38M 1.57%
86,886
-3,248
14
$4.07M 1.46%
147,612
+3,683
15
$3.84M 1.38%
16,473
+248
16
$3.26M 1.17%
63,765
+465
17
$2.92M 1.05%
129,520
-82,357
18
$2.88M 1.03%
+57,199
19
$2.52M 0.9%
42,877
20
$2.46M 0.88%
8,686
+431
21
$2.33M 0.83%
39,433
-203
22
$2.32M 0.83%
5,483
+92
23
$2.08M 0.74%
100,687
+12,701
24
$2.03M 0.73%
24,269
-916
25
$1.99M 0.71%
4,082
-4,826
1
2 3 4 5