HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.24M
3
+$2.81M
4
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M

Top Sells

1
+$6.84M
2
+$3.07M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M

Sector Composition

1 Technology 2.72%
2 Financials 2.46%
3 Healthcare 2.25%
4 Energy 1.66%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.3%
1,016,156
+1,137
2
$23.1M 8.78%
695,271
+22,168
3
$16.9M 6.44%
592,625
-23,886
4
$15.6M 5.94%
669,345
+290,515
5
$10.9M 4.13%
298,276
-26,404
6
$10.6M 4.04%
733,153
-6,753
7
$8.81M 3.35%
202,988
+11,009
8
$6.99M 2.66%
129,443
-6,216
9
$6.19M 2.35%
66,040
+30,031
10
$6.18M 2.35%
77,326
-13,519
11
$5.5M 2.09%
112,057
+24,553
12
$4.97M 1.89%
98,778
-1,736
13
$4.64M 1.76%
74,923
-24,305
14
$4.24M 1.61%
+144,863
15
$3.39M 1.29%
127,184
-22,176
16
$3.01M 1.14%
13,532
-3,408
17
$2.65M 1.01%
40,319
-103,950
18
$2.44M 0.93%
118,011
+4,139
19
$2.44M 0.93%
32,207
-1,889
20
$2.39M 0.91%
+95,504
21
$2.31M 0.88%
+82,655
22
$2.24M 0.85%
13,128
-3,418
23
$2.12M 0.8%
36,563
-1,551
24
$2M 0.76%
82,439
-19,759
25
$1.97M 0.75%
24,135
1
2 3 4 5