HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
1-Year Return
11.44%
This Quarter Return
+1.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.91% |
| 4 | Energy | 2.29% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $53.9K | 0.02% |
+256
| New | +$53.9K |
|
227
Motorola Solutions
MSI
$79.7B
| $53.8K | 0.02% |
+139
| New | +$53.8K |
|
228
Ally Financial
ALLY
$12.8B
| $52.3K | 0.02% |
+1,318
| New | +$52.3K |
|
229
Crane NXT
CXT
$3.54B
| $51.9K | 0.02% |
+845
| New | +$51.9K |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $49.4K | 0.02% |
+414
| New | +$49.4K |
|
231
Sony
SONY
$167B
| $49.3K | 0.02% |
+2,900
| New | +$49.3K |
|
232
Kroger
KR
$44.9B
| $48.7K | 0.02% |
+975
| New | +$48.7K |
|
233
First Community Corp
FCCO
$213M
| $48.6K | 0.02% |
+2,816
| New | +$48.6K |
|
234
SPDR Gold Trust
GLD
$110B
| $47.1K | 0.02% |
+219
| New | +$47.1K |
|
235
Linde
LIN
$222B
| $47K | 0.02% |
+107
| New | +$47K |
|
236
ConocoPhillips
COP
$120B
| $45.8K | 0.02% |
+401
| New | +$45.8K |
|
237
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $45.6K | 0.02% |
+2,008
| New | +$45.6K |
|
238
Technology Select Sector SPDR Fund
XLK
$84B
| $44.6K | 0.02% |
+197
| New | +$44.6K |
|
239
Toll Brothers
TOL
$14B
| $43.8K | 0.02% |
+380
| New | +$43.8K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.2K | 0.02% |
+263
| New | +$43.2K |
|
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $42.2K | 0.02% |
+565
| New | +$42.2K |
|
242
Philip Morris
PM
$251B
| $41.6K | 0.02% |
+411
| New | +$41.6K |
|
243
Union Pacific
UNP
$132B
| $41.6K | 0.02% |
+184
| New | +$41.6K |
|
244
VanEck Semiconductor ETF
SMH
$27B
| $41.4K | 0.02% |
+159
| New | +$41.4K |
|
245
Lam Research
LRCX
$127B
| $40.5K | 0.02% |
+380
| New | +$40.5K |
|
246
Synopsys
SNPS
$111B
| $40.5K | 0.02% |
+68
| New | +$40.5K |
|
247
Arthur J. Gallagher & Co
AJG
$77B
| $40.3K | 0.02% |
+155
| New | +$40.3K |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $39.8K | 0.02% |
+373
| New | +$39.8K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.8K | 0.02% |
+730
| New | +$39.8K |
|
250
Cambria Global Momentum ETF
GMOM
$113M
| $39.5K | 0.02% |
+1,387
| New | +$39.5K |
|