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 %
100%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
Reduced
Closed

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
MU icon
276
Micron Technology
MU
$147B
$28K 0.01%
+213
New +$28K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$27.3K 0.01%
+647
New +$27.3K
SBUX icon
278
Starbucks
SBUX
$97.1B
$26.8K 0.01%
+344
New +$26.8K
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$3.23B
$26.8K 0.01%
+900
New +$26.8K
MTZ icon
280
MasTec
MTZ
$14B
$26.7K 0.01%
+250
New +$26.7K
WEAT icon
281
Teucrium Wheat Fund
WEAT
$117M
$26.6K 0.01%
+5,000
New +$26.6K
SHEL icon
282
Shell
SHEL
$208B
$26.1K 0.01%
+362
New +$26.1K
NDAQ icon
283
Nasdaq
NDAQ
$53.6B
$25.9K 0.01%
+429
New +$25.9K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.82B
$25.1K 0.01%
+2,913
New +$25.1K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$25K 0.01%
+575
New +$25K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$24.6K 0.01%
+2,916
New +$24.6K
MAR icon
287
Marriott International Class A Common Stock
MAR
$71.9B
$24.2K 0.01%
+100
New +$24.2K
BSX icon
288
Boston Scientific
BSX
$159B
$24K 0.01%
+311
New +$24K
TJX icon
289
TJX Companies
TJX
$155B
$23.7K 0.01%
+215
New +$23.7K
ESML icon
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$23.4K 0.01%
+609
New +$23.4K
GM icon
291
General Motors
GM
$55.5B
$23.2K 0.01%
+500
New +$23.2K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$23.1K 0.01%
+807
New +$23.1K
HON icon
293
Honeywell
HON
$136B
$22.8K 0.01%
+107
New +$22.8K
UPS icon
294
United Parcel Service
UPS
$72.1B
$22.3K 0.01%
+163
New +$22.3K
CI icon
295
Cigna
CI
$81.5B
$22.1K 0.01%
+67
New +$22.1K
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$22.1K 0.01%
+74
New +$22.1K
CDNS icon
297
Cadence Design Systems
CDNS
$95.6B
$21.9K 0.01%
+71
New +$21.9K
CEG icon
298
Constellation Energy
CEG
$94.2B
$21.8K 0.01%
+109
New +$21.8K
BSCU icon
299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$21K 0.01%
+1,294
New +$21K
BSCX icon
300
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$21K 0.01%
+1,018
New +$21K