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
SNV icon
351
Synovus
SNV
$7.15B
$10.1K ﹤0.01%
+269
New +$10.1K
RJF icon
352
Raymond James Financial
RJF
$33B
$10K ﹤0.01%
+90
New +$10K
CLX icon
353
Clorox
CLX
$15.5B
$9.7K ﹤0.01%
+68
New +$9.7K
CM icon
354
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.63K ﹤0.01%
+200
New +$9.63K
A icon
355
Agilent Technologies
A
$36.5B
$9.59K ﹤0.01%
+69
New +$9.59K
TWLO icon
356
Twilio
TWLO
$16.7B
$9.56K ﹤0.01%
+126
New +$9.56K
DD icon
357
DuPont de Nemours
DD
$32.6B
$9.46K ﹤0.01%
+123
New +$9.46K
BSCX icon
358
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$9.43K ﹤0.01%
+443
New +$9.43K
BSCV icon
359
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$9.41K ﹤0.01%
+573
New +$9.41K
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$9.4K ﹤0.01%
+454
New +$9.4K
BSCU icon
361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$9.37K ﹤0.01%
+563
New +$9.37K
CSX icon
362
CSX Corp
CSX
$60.6B
$9.36K ﹤0.01%
+270
New +$9.36K
BDX icon
363
Becton Dickinson
BDX
$55.1B
$9.27K ﹤0.01%
+38
New +$9.27K
VGR
364
DELISTED
Vector Group Ltd.
VGR
$9.13K ﹤0.01%
+809
New +$9.13K
NVS icon
365
Novartis
NVS
$251B
$9.09K ﹤0.01%
+90
New +$9.09K
NUMG icon
366
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$9.07K ﹤0.01%
+214
New +$9.07K
SON icon
367
Sonoco
SON
$4.56B
$9.05K ﹤0.01%
+162
New +$9.05K
SMH icon
368
VanEck Semiconductor ETF
SMH
$27.3B
$8.8K ﹤0.01%
+50
New +$8.8K
IVLU icon
369
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$8.78K ﹤0.01%
+331
New +$8.78K
EXC icon
370
Exelon
EXC
$43.9B
$8.72K ﹤0.01%
+243
New +$8.72K
FEI
371
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.57K ﹤0.01%
+1,000
New +$8.57K
APD icon
372
Air Products & Chemicals
APD
$64.5B
$8.49K ﹤0.01%
+31
New +$8.49K
WM icon
373
Waste Management
WM
$88.6B
$8.42K ﹤0.01%
+47
New +$8.42K
IPX
374
IperionX
IPX
$1.6B
$8.4K ﹤0.01%
+907
New +$8.4K
LYB icon
375
LyondellBasell Industries
LYB
$17.7B
$8.37K ﹤0.01%
+88
New +$8.37K