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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$22.5K 0.01%
+2,916
New +$22.5K
NKE icon
277
Nike
NKE
$109B
$22.4K 0.01%
+206
New +$22.4K
GILD icon
278
Gilead Sciences
GILD
$143B
$21.8K 0.01%
+269
New +$21.8K
SBAC icon
279
SBA Communications
SBAC
$21.2B
$21.3K 0.01%
+84
New +$21.3K
TJX icon
280
TJX Companies
TJX
$155B
$20.2K 0.01%
+215
New +$20.2K
CI icon
281
Cigna
CI
$81.5B
$20.1K 0.01%
+67
New +$20.1K
MU icon
282
Micron Technology
MU
$147B
$19.9K 0.01%
+233
New +$19.9K
HON icon
283
Honeywell
HON
$136B
$19.3K 0.01%
+92
New +$19.3K
MTZ icon
284
MasTec
MTZ
$14B
$18.9K 0.01%
+250
New +$18.9K
CME icon
285
CME Group
CME
$94.4B
$18.6K 0.01%
+88
New +$18.6K
SNA icon
286
Snap-on
SNA
$17.2B
$18.5K 0.01%
+64
New +$18.5K
JPI icon
287
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$18.3K 0.01%
+1,000
New +$18.3K
CDNS icon
288
Cadence Design Systems
CDNS
$95.6B
$18.2K 0.01%
+67
New +$18.2K
OTIS icon
289
Otis Worldwide
OTIS
$34.1B
$18.2K 0.01%
+203
New +$18.2K
AZO icon
290
AutoZone
AZO
$70.5B
$18.1K 0.01%
+7
New +$18.1K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$18K 0.01%
+480
New +$18K
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$18K 0.01%
+130
New +$18K
PH icon
293
Parker-Hannifin
PH
$96.1B
$18K 0.01%
+39
New +$18K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.9K 0.01%
+74
New +$17.9K
VXX icon
295
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$17.8K 0.01%
+288
New +$17.8K
OUSA icon
296
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$17.7K 0.01%
+384
New +$17.7K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17K 0.01%
+328
New +$17K
OIH icon
298
VanEck Oil Services ETF
OIH
$880M
$17K 0.01%
+55
New +$17K
SHW icon
299
Sherwin-Williams
SHW
$92.9B
$16.8K 0.01%
+54
New +$16.8K
GWW icon
300
W.W. Grainger
GWW
$47.5B
$16.6K 0.01%
+20
New +$16.6K