HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
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
ICE icon
376
Intercontinental Exchange
ICE
$100B
$8.22K ﹤0.01%
+64
New +$8.22K
BRSP
377
BrightSpire Capital
BRSP
$762M
$8.2K ﹤0.01%
+1,102
New +$8.2K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.19K ﹤0.01%
+169
New +$8.19K
ALC icon
379
Alcon
ALC
$38.9B
$7.81K ﹤0.01%
+100
New +$7.81K
DOV icon
380
Dover
DOV
$24B
$7.69K ﹤0.01%
+50
New +$7.69K
NUMV icon
381
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$7.64K ﹤0.01%
+242
New +$7.64K
MAS icon
382
Masco
MAS
$15.1B
$7.64K ﹤0.01%
+114
New +$7.64K
TDC icon
383
Teradata
TDC
$1.96B
$7.48K ﹤0.01%
+172
New +$7.48K
SWK icon
384
Stanley Black & Decker
SWK
$11.3B
$7.36K ﹤0.01%
+75
New +$7.36K
O icon
385
Realty Income
O
$53B
$7.29K ﹤0.01%
+127
New +$7.29K
MTD icon
386
Mettler-Toledo International
MTD
$26.1B
$7.28K ﹤0.01%
+6
New +$7.28K
WTW icon
387
Willis Towers Watson
WTW
$31.9B
$7K ﹤0.01%
+29
New +$7K
SPIP icon
388
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.9K ﹤0.01%
+270
New +$6.9K
FPL
389
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.88K ﹤0.01%
+1,000
New +$6.88K
WFC icon
390
Wells Fargo
WFC
$258B
$6.76K ﹤0.01%
+332
New +$6.76K
EA icon
391
Electronic Arts
EA
$42B
$6.7K ﹤0.01%
+49
New +$6.7K
KREF
392
KKR Real Estate Finance Trust
KREF
$627M
$6.62K ﹤0.01%
+500
New +$6.62K
PYPL icon
393
PayPal
PYPL
$66.5B
$6.51K ﹤0.01%
+106
New +$6.51K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.28K ﹤0.01%
+60
New +$6.28K
ETR icon
395
Entergy
ETR
$38.9B
$6.27K ﹤0.01%
+62
New +$6.27K
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.23K ﹤0.01%
+650
New +$6.23K
MKC icon
397
McCormick & Company Non-Voting
MKC
$18.7B
$6.16K ﹤0.01%
+90
New +$6.16K
NGVT icon
398
Ingevity
NGVT
$2.11B
$6.14K ﹤0.01%
+130
New +$6.14K
DG icon
399
Dollar General
DG
$24.1B
$6.12K ﹤0.01%
+45
New +$6.12K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.04K ﹤0.01%
+78
New +$6.04K