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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $17.1K | 0.01% |
+300
| New | +$17.1K |
|
327
Snap-on
SNA
$17.1B
| $16.8K | 0.01% |
+64
| New | +$16.8K |
|
328
Albemarle
ALB
$9.6B
| $16.7K | 0.01% |
+175
| New | +$16.7K |
|
329
American Electric Power
AEP
$57.8B
| $16.7K | 0.01% |
+190
| New | +$16.7K |
|
330
Citizens Financial Group
CFG
$22.3B
| $16.6K | 0.01% |
+460
| New | +$16.6K |
|
|
FPF
331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $16.5K | 0.01% |
+900
| New | +$16.5K |
|
332
Roper Technologies
ROP
$55.8B
| $16.3K | 0.01% |
+29
| New | +$16.3K |
|
333
W.W. Grainger
GWW
$47.5B
| $16.2K | 0.01% |
+18
| New | +$16.2K |
|
334
Travelers Companies
TRV
$62B
| $16.1K | 0.01% |
+79
| New | +$16.1K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16K | 0.01% |
+260
| New | +$16K |
|
336
Datadog
DDOG
$47.5B
| $15.8K | 0.01% |
+122
| New | +$15.8K |
|
337
T-Mobile US
TMUS
$284B
| $15.7K | 0.01% |
+89
| New | +$15.7K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $15.6K | 0.01% |
+163
| New | +$15.6K |
|
339
PIMCO Dynamic Income Fund
PDI
$7.58B
| $15.4K | 0.01% |
+818
| New | +$15.4K |
|
340
Unum
UNM
$12.6B
| $15.3K | 0.01% |
+300
| New | +$15.3K |
|
341
Analog Devices
ADI
$122B
| $15.3K | 0.01% |
+161
| New | +$15.3K |
|
342
RPAR Risk Parity ETF
RPAR
$534M
| $15K | 0.01% |
+785
| New | +$15K |
|
343
Humana
HUM
$37B
| $14.9K | 0.01% |
+40
| New | +$14.9K |
|
344
Sysco
SYY
$39.4B
| $14.9K | 0.01% |
+209
| New | +$14.9K |
|
345
O'Reilly Automotive
ORLY
$89B
| $14.8K | 0.01% |
+210
| New | +$14.8K |
|
346
Cummins
CMI
$55.1B
| $14.7K | 0.01% |
+53
| New | +$14.7K |
|
347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.6K | 0.01% |
+300
| New | +$14.6K |
|
348
Illinois Tool Works
ITW
$77.6B
| $14.5K | 0.01% |
+61
| New | +$14.5K |
|
349
Invesco Water Resources ETF
PHO
$2.29B
| $14.2K | 0.01% |
+218
| New | +$14.2K |
|
350
Gilead Sciences
GILD
$143B
| $14.1K | 0.01% |
+206
| New | +$14.1K |
|