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
526
– –
-977
527
– –
-460
528
– –
-86
529
– –
-1,335
530
– –
-1,000
531
– –
-200
532
– –
-148
533
– –
-24
534
– –
-107
535
– –
-50
536
– –
-69
537
– –
-375
538
– –
-1,408
539
– –
-1,045
540
– –
-71
541
– –
-61
542
– –
-144
543
– –
-15
544
– –
-15
545
– –
-600
546
– –
-190
547
– –
-2,400
548
– –
-625
549
– –
-66
550
– –
-155
20 21
22
23 24