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
76
$691K 0.24%
4,382
-1,081
77
$690K 0.24%
2,107
-694
78
$671K 0.23%
6,760
-766
79
$644K 0.22%
2,947
+15
80
$642K 0.22%
24,226
-58,429
81
$629K 0.22%
3,387
-496
82
$592K 0.2%
5,429
-2,743
83
$590K 0.2%
+4,595
84
$572K 0.2%
9,220
-352
85
$566K 0.19%
5,254
-3,219
86
$557K 0.19%
3,933
+1,815
87
$544K 0.19%
1,002
88
$537K 0.18%
1,226
89
$531K 0.18%
5,616
-265
90
$530K 0.18%
22,595
-15,952
91
$524K 0.18%
+7,303
92
$517K 0.18%
+10,554
93
$516K 0.18%
27,148
94
$514K 0.18%
4,773
-3,509
95
$511K 0.17%
+9,953
96
$487K 0.17%
7,623
+1,485
97
$484K 0.17%
1,756
-159
98
$474K 0.16%
4,180
-768
99
$473K 0.16%
3,093
+1,294
100
$459K 0.16%
1,585
+73
2 3
4
5 6