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
CMI icon
326
Cummins
CMI
$54.9B
$12.7K 0.01%
+53
New +$12.7K
PLD icon
327
Prologis
PLD
$105B
$12.7K 0.01%
+95
New +$12.7K
KIO
328
KKR Income Opportunities Fund
KIO
$513M
$12.6K 0.01%
+1,000
New +$12.6K
PDO
329
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$12.2K 0.01%
+1,000
New +$12.2K
DJP icon
330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$12.2K 0.01%
+400
New +$12.2K
MBB icon
331
iShares MBS ETF
MBB
$41.3B
$12.1K 0.01%
+129
New +$12.1K
ADI icon
332
Analog Devices
ADI
$121B
$12.1K 0.01%
+61
New +$12.1K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12K 0.01%
+385
New +$12K
DKS icon
334
Dick's Sporting Goods
DKS
$17.6B
$11.8K 0.01%
+80
New +$11.8K
QIS icon
335
Simplify Multi-QIS Alternative ETF
QIS
$59.3M
$11.6K 0.01%
+470
New +$11.6K
MCHP icon
336
Microchip Technology
MCHP
$35.6B
$11.5K 0.01%
+128
New +$11.5K
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$11.5K 0.01%
+448
New +$11.5K
BSJO
338
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.3K 0.01%
+496
New +$11.3K
VLO icon
339
Valero Energy
VLO
$48.1B
$11.2K 0.01%
+86
New +$11.2K
ALL icon
340
Allstate
ALL
$53B
$11.2K 0.01%
+80
New +$11.2K
AFL icon
341
Aflac
AFL
$57B
$11.1K ﹤0.01%
+134
New +$11.1K
DDOG icon
342
Datadog
DDOG
$47.2B
$10.9K ﹤0.01%
+90
New +$10.9K
PHO icon
343
Invesco Water Resources ETF
PHO
$2.27B
$10.8K ﹤0.01%
+178
New +$10.8K
MSCI icon
344
MSCI
MSCI
$43B
$10.7K ﹤0.01%
+19
New +$10.7K
BP icon
345
BP
BP
$86.9B
$10.6K ﹤0.01%
+300
New +$10.6K
CTA icon
346
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$10.6K ﹤0.01%
+448
New +$10.6K
ROK icon
347
Rockwell Automation
ROK
$38.1B
$10.6K ﹤0.01%
+34
New +$10.6K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$10.5K ﹤0.01%
+62
New +$10.5K
ADM icon
349
Archer Daniels Midland
ADM
$30B
$10.4K ﹤0.01%
+144
New +$10.4K
AEP icon
350
American Electric Power
AEP
$57.6B
$10.2K ﹤0.01%
+125
New +$10.2K