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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $16.4K | 0.01% |
+243
| New | +$16.4K |
|
302
Tyson Foods
TSN
$20B
| $16.1K | 0.01% |
+300
| New | +$16.1K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.1K | 0.01% |
+260
| New | +$16.1K |
|
304
Illinois Tool Works
ITW
$77.6B
| $16K | 0.01% |
+61
| New | +$16K |
|
305
Roper Technologies
ROP
$55.8B
| $15.8K | 0.01% |
+29
| New | +$15.8K |
|
306
Sysco
SYY
$39.4B
| $15.3K | 0.01% |
+209
| New | +$15.3K |
|
307
Citizens Financial Group
CFG
$22.3B
| $15.2K | 0.01% |
+460
| New | +$15.2K |
|
308
Travelers Companies
TRV
$62B
| $15K | 0.01% |
+79
| New | +$15K |
|
309
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.9K | 0.01% |
+700
| New | +$14.9K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.7K | 0.01% |
+818
| New | +$14.7K |
|
311
Warner Bros
WBD
$30B
| $14.5K | 0.01% |
+1,277
| New | +$14.5K |
|
312
Boston Scientific
BSX
$159B
| $14.5K | 0.01% |
+250
| New | +$14.5K |
|
313
McKesson
MCK
$85.5B
| $14.4K | 0.01% |
+31
| New | +$14.4K |
|
314
Boeing
BA
$174B
| $14.3K | 0.01% |
+55
| New | +$14.3K |
|
315
Upstart Holdings
UPST
$6.44B
| $14.3K | 0.01% |
+350
| New | +$14.3K |
|
316
T-Mobile US
TMUS
$284B
| $14.3K | 0.01% |
+89
| New | +$14.3K |
|
317
Humana
HUM
$37B
| $13.7K | 0.01% |
+30
| New | +$13.7K |
|
318
iShares Biotechnology ETF
IBB
$5.8B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
319
Unum
UNM
$12.6B
| $13.6K | 0.01% |
+300
| New | +$13.6K |
|
320
Mondelez International
MDLZ
$79.9B
| $13.5K | 0.01% |
+187
| New | +$13.5K |
|
321
Principal Financial Group
PFG
$17.8B
| $13.5K | 0.01% |
+172
| New | +$13.5K |
|
322
Blackstone
BX
$133B
| $13.5K | 0.01% |
+103
| New | +$13.5K |
|
323
O'Reilly Automotive
ORLY
$89B
| $13.3K | 0.01% |
+210
| New | +$13.3K |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $13K | 0.01% |
+65
| New | +$13K |
|
325
W.P. Carey
WPC
$14.9B
| $13K | 0.01% |
+200
| New | +$13K |
|