HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
+7.92%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$43.7K 0.02%
+277
New +$43.7K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$43.6K 0.02%
+139
New +$43.6K
ASML icon
228
ASML
ASML
$307B
$43.4K 0.02%
+57
New +$43.4K
DHR icon
229
Danaher
DHR
$143B
$42.6K 0.02%
+184
New +$42.6K
ADBE icon
230
Adobe
ADBE
$148B
$42.4K 0.02%
+71
New +$42.4K
GLD icon
231
SPDR Gold Trust
GLD
$112B
$41.9K 0.02%
+219
New +$41.9K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$40.6K 0.02%
+961
New +$40.6K
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.6B
$40.1K 0.02%
+373
New +$40.1K
TOL icon
234
Toll Brothers
TOL
$14.2B
$39.1K 0.02%
+380
New +$39.1K
WAB icon
235
Wabtec
WAB
$33B
$38.2K 0.02%
+301
New +$38.2K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$38K 0.02%
+161
New +$38K
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.1B
$37.9K 0.02%
+197
New +$37.9K
XYZ
238
Block, Inc.
XYZ
$45.7B
$37.6K 0.02%
+486
New +$37.6K
FMC icon
239
FMC
FMC
$4.72B
$36.1K 0.02%
+573
New +$36.1K
SNPS icon
240
Synopsys
SNPS
$111B
$35K 0.02%
+68
New +$35K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.7B
$34.9K 0.02%
+155
New +$34.9K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$34.4K 0.02%
+372
New +$34.4K
PRU icon
243
Prudential Financial
PRU
$37.2B
$33.9K 0.02%
+327
New +$33.9K
BTE icon
244
Baytex Energy
BTE
$1.67B
$33.2K 0.01%
+10,000
New +$33.2K
INTU icon
245
Intuit
INTU
$188B
$33.1K 0.01%
+53
New +$33.1K
GMOM icon
246
Cambria Global Momentum ETF
GMOM
$114M
$33K 0.01%
+1,200
New +$33K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$6.2B
$32.7K 0.01%
+355
New +$32.7K
RPAR icon
248
RPAR Risk Parity ETF
RPAR
$534M
$32.7K 0.01%
+1,709
New +$32.7K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$32.3K 0.01%
+468
New +$32.3K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$31.9K 0.01%
+206
New +$31.9K