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
101
$450K 0.15%
19,097
-17,232
102
$441K 0.15%
18,986
-16,161
103
$435K 0.15%
3,091
+10
104
$430K 0.15%
+5,070
105
$428K 0.15%
693
+8
106
$424K 0.14%
23,941
-27,365
107
$414K 0.14%
8,735
+221
108
$409K 0.14%
4,798
-76
109
$388K 0.13%
+506
110
$384K 0.13%
5,564
+4
111
$383K 0.13%
7,506
-5,929
112
$382K 0.13%
15,569
-17,938
113
$377K 0.13%
9,224
+3,532
114
$376K 0.13%
1,027
-29
115
$376K 0.13%
16,557
-14,550
116
$375K 0.13%
1,182
+3
117
$358K 0.12%
+10,021
118
$357K 0.12%
19,691
+6,531
119
$356K 0.12%
14,817
+125
120
$348K 0.12%
3,989
+3
121
$338K 0.12%
696
+50
122
$331K 0.11%
4,762
-5,391
123
$312K 0.11%
+18,893
124
$312K 0.11%
549
125
$309K 0.11%
2,620
3 4
5
6 7