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
TFC icon
251
Truist Financial
TFC
$60B
$31.6K 0.01%
+855
New +$31.6K
ARCC icon
252
Ares Capital
ARCC
$15.8B
$31.1K 0.01%
+1,553
New +$31.1K
SPGI icon
253
S&P Global
SPGI
$164B
$30.8K 0.01%
+70
New +$30.8K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$29.9K 0.01%
+300
New +$29.9K
WEAT icon
255
Teucrium Wheat Fund
WEAT
$117M
$29.9K 0.01%
+5,000
New +$29.9K
TGT icon
256
Target
TGT
$42.3B
$29.6K 0.01%
+208
New +$29.6K
INDA icon
257
iShares MSCI India ETF
INDA
$9.26B
$29.3K 0.01%
+600
New +$29.3K
SBUX icon
258
Starbucks
SBUX
$97.1B
$29.2K 0.01%
+304
New +$29.2K
GM icon
259
General Motors
GM
$55.5B
$28.7K 0.01%
+800
New +$28.7K
GE icon
260
GE Aerospace
GE
$296B
$28.6K 0.01%
+281
New +$28.6K
CRWD icon
261
CrowdStrike
CRWD
$105B
$27.6K 0.01%
+108
New +$27.6K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$27.5K 0.01%
+364
New +$27.5K
FANG icon
263
Diamondback Energy
FANG
$40.2B
$27.4K 0.01%
+177
New +$27.4K
LRCX icon
264
Lam Research
LRCX
$130B
$27.4K 0.01%
+350
New +$27.4K
COF icon
265
Capital One
COF
$142B
$27.1K 0.01%
+207
New +$27.1K
MO icon
266
Altria Group
MO
$112B
$26.8K 0.01%
+665
New +$26.8K
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
$24.9K 0.01%
+428
New +$24.9K
ULTA icon
268
Ulta Beauty
ULTA
$23.1B
$24.5K 0.01%
+50
New +$24.5K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$24.5K 0.01%
+1,500
New +$24.5K
CALF icon
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$24K 0.01%
+500
New +$24K
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$23.6K 0.01%
+234
New +$23.6K
SHEL icon
272
Shell
SHEL
$208B
$23.3K 0.01%
+355
New +$23.3K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$23.1K 0.01%
+609
New +$23.1K
UPS icon
274
United Parcel Service
UPS
$72.1B
$22.6K 0.01%
+144
New +$22.6K
MAR icon
275
Marriott International Class A Common Stock
MAR
$71.9B
$22.6K 0.01%
+100
New +$22.6K