HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.42M
3
+$5.69M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.25M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.76M

Top Sells

1
+$10.2M
2
+$4.41M
3
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.63%
1,048,021
+309,885
2
$24M 7.48%
561,983
+137,241
3
$23.7M 7.38%
685,614
-308,310
4
$15.9M 4.95%
625,950
+168,171
5
$15M 4.66%
518,414
-14,727
6
$13.8M 4.31%
755,021
+10,293
7
$12.8M 3.99%
163,536
+85,119
8
$10.8M 3.37%
217,642
+20,650
9
$10.1M 3.13%
152,722
+17,075
10
$6M 1.87%
63,053
+282
11
$5.99M 1.86%
222,213
+17,715
12
$5.94M 1.85%
66,806
-5,655
13
$5.16M 1.61%
152,164
-131,007
14
$4.9M 1.52%
179,486
+8,836
15
$4.77M 1.49%
94,659
-5,069
16
$4.51M 1.4%
153,665
+9,213
17
$4.06M 1.27%
53,171
-4,109
18
$3.59M 1.12%
141,345
+23,290
19
$3.56M 1.11%
14,000
+209
20
$3.14M 0.98%
68,187
-76,685
21
$2.93M 0.91%
33,549
+603
22
$2.93M 0.91%
12,043
-226
23
$2.55M 0.79%
100,305
+9,563
24
$2.53M 0.79%
36,563
25
$2.47M 0.77%
4,765
-29
1
2 3 4 5