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
DHR icon
301
Danaher
DHR
$143B
$21K 0.01%
+84
New +$21K
BSCW icon
302
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$21K 0.01%
+1,047
New +$21K
BSCV icon
303
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$20.9K 0.01%
+1,312
New +$20.9K
AZO icon
304
AutoZone
AZO
$70.6B
$20.7K 0.01%
+7
New +$20.7K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$20.2K 0.01%
+130
New +$20.2K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
+220
New +$20K
CTSH icon
307
Cognizant
CTSH
$35.1B
$19.9K 0.01%
+293
New +$19.9K
BTU icon
308
Peabody Energy
BTU
$2.33B
$19.8K 0.01%
+895
New +$19.8K
EXC icon
309
Exelon
EXC
$43.9B
$19.8K 0.01%
+572
New +$19.8K
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.7K 0.01%
+480
New +$19.7K
PH icon
311
Parker-Hannifin
PH
$96.1B
$19.7K 0.01%
+39
New +$19.7K
OTIS icon
312
Otis Worldwide
OTIS
$34.1B
$19.6K 0.01%
+203
New +$19.6K
AZN icon
313
AstraZeneca
AZN
$253B
$19.5K 0.01%
+443
New +$19.5K
JPI icon
314
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$19.5K 0.01%
+1,000
New +$19.5K
PANW icon
315
Palo Alto Networks
PANW
$130B
$19.3K 0.01%
+114
New +$19.3K
ULTA icon
316
Ulta Beauty
ULTA
$23.1B
$19.3K 0.01%
+50
New +$19.3K
OUSA icon
317
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$19.1K 0.01%
+384
New +$19.1K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$7B
$19K 0.01%
+450
New +$19K
FMC icon
319
FMC
FMC
$4.72B
$18.6K 0.01%
+323
New +$18.6K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$18.6K 0.01%
+102
New +$18.6K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18.5K 0.01%
+74
New +$18.5K
MCK icon
322
McKesson
MCK
$85.5B
$18.1K 0.01%
+31
New +$18.1K
CPB icon
323
Campbell Soup
CPB
$10.1B
$18.1K 0.01%
+400
New +$18.1K
EIPI
324
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$18K 0.01%
+969
New +$18K
OIH icon
325
VanEck Oil Services ETF
OIH
$880M
$17.4K 0.01%
+55
New +$17.4K