HGA

Hobbs Group Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$10M
2
+$9.74M
3
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

1
+$5.42M
2
+$4.83M
3
+$4.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M

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
376
– –
-25
377
– –
-502
378
– –
-3
379
– –
-90
380
– –
-37
381
– –
-44
382
– –
-29
383
– –
-38
384
– –
-31
385
– –
-263
386
– –
-1,066
387
– –
-60
388
– –
-400
389
– –
-342
390
– –
-30
391
– –
-2,427
392
– –
-1,020
393
– –
-338
394
– –
-48
395
– –
-696
396
– –
-260
397
– –
-80
398
– –
-961
399
– –
-1,968
400
– –
-4,500
14 15
16
17 18