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
$266M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.72M
3
+$6.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$5.31M
2
+$4.61M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.6%
1,015,019
-72,767
2
$22.1M 8.29%
673,103
+105,076
3
$17.2M 6.46%
616,511
+23,556
4
$11.1M 4.17%
324,680
+67,276
5
$10.7M 4.03%
739,906
-99,414
6
$9.95M 3.74%
+144,269
7
$9.72M 3.65%
+378,830
8
$8.35M 3.14%
191,979
-12,082
9
$7.35M 2.76%
90,845
-56,959
10
$7.08M 2.66%
135,659
+116,698
11
$5.16M 1.94%
99,228
-27,484
12
$5.04M 1.9%
100,514
+13,628
13
$4.24M 1.59%
16,940
+467
14
$4.21M 1.58%
87,504
+30,305
15
$3.91M 1.47%
149,360
+1,748
16
$3.2M 1.2%
36,009
-41,676
17
$3.1M 1.16%
118,294
-97,902
18
$3.07M 1.15%
61,282
-2,483
19
$2.95M 1.11%
16,546
-29,813
20
$2.56M 0.96%
102,198
-183,931
21
$2.4M 0.9%
34,096
+14,344
22
$2.35M 0.88%
113,872
+13,185
23
$2.3M 0.86%
38,114
-4,763
24
$2.26M 0.85%
11,946
+3,987
25
$2.18M 0.82%
5,163
-320
1
2 3 4 5