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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$146B
| $39.4K | 0.02% |
+71
| New | +$39.4K |
|
252
Phillips Edison & Co
PECO
$4.53B
| $39.3K | 0.01% |
+1,201
| New | +$39.3K |
|
253
Dow Inc
DOW
$16.9B
| $38.4K | 0.01% |
+723
| New | +$38.4K |
|
254
Prudential Financial
PRU
$38.3B
| $38.3K | 0.01% |
+327
| New | +$38.3K |
|
255
Truist Financial
TFC
$60.7B
| $37.7K | 0.01% |
+970
| New | +$37.7K |
|
256
CrowdStrike
CRWD
$104B
| $37.6K | 0.01% |
+98
| New | +$37.6K |
|
257
GE Aerospace
GE
$299B
| $37.1K | 0.01% |
+425
| New | +$37.1K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $36.6K | 0.01% |
+761
| New | +$36.6K |
|
259
Cisco
CSCO
$269B
| $36.2K | 0.01% |
+763
| New | +$36.2K |
|
260
Intuit
INTU
$186B
| $34.8K | 0.01% |
+53
| New | +$34.8K |
|
261
Baytex Energy
BTE
$1.74B
| $34.8K | 0.01% |
+10,000
| New | +$34.8K |
|
262
Norfolk Southern
NSC
$62.8B
| $34.5K | 0.01% |
+161
| New | +$34.5K |
|
263
Boeing
BA
$174B
| $33.7K | 0.01% |
+185
| New | +$33.7K |
|
264
Williams-Sonoma
WSM
$24.7B
| $33.2K | 0.01% |
+236
| New | +$33.2K |
|
265
Ares Capital
ARCC
$15.8B
| $32.4K | 0.01% |
+1,553
| New | +$32.4K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.4K | 0.01% |
+540
| New | +$31.4K |
|
267
Cleveland-Cliffs
CLF
$5.2B
| $31.2K | 0.01% |
+2,030
| New | +$31.2K |
|
268
S&P Global
SPGI
$165B
| $31.2K | 0.01% |
+70
| New | +$31.2K |
|
269
Target
TGT
$42.1B
| $30.8K | 0.01% |
+208
| New | +$30.8K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.6K | 0.01% |
+969
| New | +$30.6K |
|
271
Altria Group
MO
$112B
| $30.3K | 0.01% |
+665
| New | +$30.3K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $29.4K | 0.01% |
+2,566
| New | +$29.4K |
|
273
C3.ai
AI
$2.13B
| $29K | 0.01% |
+1,000
| New | +$29K |
|
274
Capital One
COF
$145B
| $28.9K | 0.01% |
+209
| New | +$28.9K |
|
275
American Tower
AMT
$91.4B
| $28.6K | 0.01% |
+147
| New | +$28.6K |
|