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
$292M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$4.15M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M

Top Sells

1
+$13.6M
2
+$2.54M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.74%
12,269
+1,016
27
$2.14M 0.73%
+84,732
28
$2.13M 0.73%
103,013
-14,998
29
$2.13M 0.73%
9,692
+758
30
$2.12M 0.72%
6,958
-44
31
$1.99M 0.68%
23,947
-188
32
$1.88M 0.64%
2,554
+381
33
$1.88M 0.64%
10,273
-2,855
34
$1.85M 0.63%
66,973
-15,466
35
$1.79M 0.61%
9,834
+8,617
36
$1.74M 0.6%
29,686
-3,108
37
$1.73M 0.59%
3,132
+433
38
$1.72M 0.59%
12,712
-263
39
$1.69M 0.58%
63,551
+10,075
40
$1.66M 0.57%
10,498
+2,995
41
$1.59M 0.54%
40,000
-183
42
$1.46M 0.5%
2,070
-301
43
$1.42M 0.49%
48,448
+11,948
44
$1.32M 0.45%
15,862
+10,381
45
$1.32M 0.45%
27,801
-1,081
46
$1.25M 0.43%
64,124
-7,411
47
$1.19M 0.41%
11,949
-754
48
$1.18M 0.4%
13,354
-296
49
$1.16M 0.4%
2,608
-599
50
$1.14M 0.39%
51,469
-4,027
1
2
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