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
126
$305K 0.1%
+1,108
127
$302K 0.1%
4,378
-382
128
$294K 0.1%
551
129
$282K 0.1%
3,004
-4
130
$281K 0.1%
11,685
-9,245
131
$246K 0.08%
+835
132
$225K 0.08%
2,755
-1,047
133
$223K 0.08%
5,371
+4
134
$223K 0.08%
4,127
+76
135
$222K 0.08%
2,410
136
$220K 0.08%
+3,272
137
$214K 0.07%
1,342
-149
138
$213K 0.07%
4,930
+457
139
$211K 0.07%
1,193
140
$209K 0.07%
10,000
141
$209K 0.07%
4,880
-4,354
142
$203K 0.07%
387
-545
143
$202K 0.07%
913
+1
144
$202K 0.07%
+1,104
145
$202K 0.07%
+1,485
146
$119K 0.04%
+11,293
147
$92.7K 0.03%
+14,213
148
$17.9K 0.01%
10,000
149
– –
-973
150
– –
-19,754
3 4 5
6
7