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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1K 0.01%
+145
New +$14.1K
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$13.8K 0.01%
+70
New +$13.8K
KIO
353
KKR Income Opportunities Fund
KIO
$514M
$13.7K 0.01%
+1,000
New +$13.7K
CM icon
354
Canadian Imperial Bank of Commerce
CM
$72.8B
$13.5K 0.01%
+285
New +$13.5K
PFG icon
355
Principal Financial Group
PFG
$17.8B
$13.5K 0.01%
+172
New +$13.5K
VLO icon
356
Valero Energy
VLO
$48.7B
$13.5K 0.01%
+86
New +$13.5K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.3K 0.01%
+305
New +$13.3K
IDV icon
358
iShares International Select Dividend ETF
IDV
$5.74B
$13.1K 0.01%
+475
New +$13.1K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$13K 0.01%
+116
New +$13K
VIXY icon
360
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$13K 0.01%
+300
New +$13K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$12.8K ﹤0.01%
+400
New +$12.8K
ALL icon
362
Allstate
ALL
$53.1B
$12.8K ﹤0.01%
+80
New +$12.8K
BX icon
363
Blackstone
BX
$133B
$12.8K ﹤0.01%
+103
New +$12.8K
IPX
364
IperionX
IPX
$1.6B
$12.6K ﹤0.01%
+907
New +$12.6K
MDLZ icon
365
Mondelez International
MDLZ
$79.9B
$12.2K ﹤0.01%
+187
New +$12.2K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$3.45B
$12.2K ﹤0.01%
+700
New +$12.2K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$12.2K ﹤0.01%
+140
New +$12.2K
ROK icon
368
Rockwell Automation
ROK
$38.2B
$12.1K ﹤0.01%
+44
New +$12.1K
O icon
369
Realty Income
O
$54.2B
$12K ﹤0.01%
+228
New +$12K
MBB icon
370
iShares MBS ETF
MBB
$41.3B
$11.8K ﹤0.01%
+129
New +$11.8K
SBAC icon
371
SBA Communications
SBAC
$21.2B
$11.8K ﹤0.01%
+60
New +$11.8K
MCHP icon
372
Microchip Technology
MCHP
$35.6B
$11.7K ﹤0.01%
+128
New +$11.7K
BMY icon
373
Bristol-Myers Squibb
BMY
$96B
$11.7K ﹤0.01%
+282
New +$11.7K
SOLV icon
374
Solventum
SOLV
$12.6B
$11.6K ﹤0.01%
+219
New +$11.6K
ETR icon
375
Entergy
ETR
$39.2B
$11.2K ﹤0.01%
+210
New +$11.2K