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
1
$32M 10.95%
993,924
-22,232
2
$20M 6.83%
738,136
+68,791
3
$17.2M 5.88%
424,742
+126,466
4
$15.3M 5.24%
533,141
-59,484
5
$12.2M 4.16%
744,728
+11,575
6
$11.6M 3.95%
+457,779
7
$9.67M 3.31%
196,992
+84,935
8
$9.51M 3.25%
283,171
-412,100
9
$8.14M 2.78%
135,647
+6,204
10
$6.53M 2.23%
144,872
-58,116
11
$6.07M 2.07%
72,461
-4,865
12
$5.89M 2.01%
62,771
-3,269
13
$5.7M 1.95%
78,417
+38,098
14
$5.44M 1.86%
204,498
+158,018
15
$5.02M 1.72%
99,728
+950
16
$4.53M 1.55%
170,650
+43,466
17
$4.23M 1.45%
144,452
-411
18
$3.75M 1.28%
57,280
-17,643
19
$2.96M 1.01%
118,055
+22,551
20
$2.83M 0.97%
13,791
+259
21
$2.75M 0.94%
32,946
+739
22
$2.38M 0.82%
4,794
+365
23
$2.34M 0.8%
36,563
24
$2.26M 0.77%
+90,742
25
$2.2M 0.75%
21,857
+7,608
1
2 3 4 5