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
51
$1.12M 0.38%
13,157
+329
52
$1.11M 0.38%
13,448
+3,532
53
$1.06M 0.36%
10,815
+17
54
$1.02M 0.35%
3,645
-65
55
$974K 0.33%
17,904
-71
56
$967K 0.33%
2,995
+1,194
57
$966K 0.33%
+22,776
58
$932K 0.32%
47,454
-7,542
59
$922K 0.32%
45,010
-7,339
60
$915K 0.31%
24,111
-738
61
$888K 0.3%
52,940
+16,948
62
$887K 0.3%
2,781
63
$886K 0.3%
4,996
64
$884K 0.3%
14,178
-3,604
65
$865K 0.3%
46,239
-8,375
66
$857K 0.29%
16,077
-1,809
67
$851K 0.29%
3,759
+520
68
$838K 0.29%
16,506
+297
69
$825K 0.28%
11,844
+5
70
$722K 0.25%
1,638
-163
71
$720K 0.25%
5,211
+315
72
$710K 0.24%
5,481
+1,495
73
$702K 0.24%
+3,092
74
$700K 0.24%
2,874
-100
75
$698K 0.24%
22,503
+1,359
1 2
3
4 5