HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
301
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-1,000
Closed -$20.8K
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-45
Closed -$2.64K
KEY icon
303
KeyCorp
KEY
$20.6B
– –
-200
Closed -$3.35K
KIM icon
304
Kimco Realty
KIM
$15.4B
– –
-187
Closed -$4.34K
KIO
305
KKR Income Opportunities Fund
KIO
$513M
– –
-1,000
Closed -$14.8K
KLAC icon
306
KLA
KLAC
$116B
– –
-17
Closed -$13.2K
KMB icon
307
Kimberly-Clark
KMB
$43.2B
– –
-32
Closed -$4.55K
KMLM icon
308
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-3,553
Closed -$104K
KO icon
309
Coca-Cola
KO
$294B
– –
-1,076
Closed -$77.3K
KR icon
310
Kroger
KR
$44.9B
– –
-977
Closed -$56K
KREF
311
KKR Real Estate Finance Trust
KREF
$647M
– –
-500
Closed -$6.18K
KVUE icon
312
Kenvue
KVUE
$39B
– –
-289
Closed -$6.69K
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-24
Closed -$816
LEA icon
314
Lear
LEA
$5.9B
– –
-17
Closed -$1.86K
LHX icon
315
L3Harris
LHX
$50.5B
– –
-481
Closed -$114K
LIN icon
316
Linde
LIN
$220B
– –
-97
Closed -$46.3K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-8
Closed -$349
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-20
Closed -$2.26K
LRCX icon
319
Lam Research
LRCX
$128B
– –
-380
Closed -$31K
LUMN icon
320
Lumen
LUMN
$4.87B
– –
-82
Closed -$582
LW icon
321
Lamb Weston
LW
$7.97B
– –
-53
Closed -$3.43K
LYB icon
322
LyondellBasell Industries
LYB
$17.4B
– –
-163
Closed -$15.6K
MA icon
323
Mastercard
MA
$528B
– –
-195
Closed -$96.5K
MAR icon
324
Marriott International Class A Common Stock
MAR
$72.4B
– –
-100
Closed -$24.9K
MARA icon
325
Marathon Digital Holdings
MARA
$5.45B
– –
-90
Closed -$1.46K
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