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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $11.1K | ﹤0.01% |
+90
| New | +$11.1K |
|
377
Warner Bros
WBD
$30B
| $11.1K | ﹤0.01% |
+1,488
| New | +$11.1K |
|
378
Synovus
SNV
$7.15B
| $11K | ﹤0.01% |
+275
| New | +$11K |
|
379
W.P. Carey
WPC
$14.9B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
380
BP
BP
$87.4B
| $10.8K | ﹤0.01% |
+300
| New | +$10.8K |
|
381
Prologis
PLD
$105B
| $10.7K | ﹤0.01% |
+95
| New | +$10.7K |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $10.4K | ﹤0.01% |
+65
| New | +$10.4K |
|
383
Textron
TXT
$14.5B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
384
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
385
Waste Management
WM
$88.6B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
386
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
387
DuPont de Nemours
DD
$32.6B
| $9.9K | ﹤0.01% |
+123
| New | +$9.9K |
|
388
Williams Companies
WMB
$69.9B
| $9.85K | ﹤0.01% |
+232
| New | +$9.85K |
|
389
Cameco
CCJ
$33B
| $9.84K | ﹤0.01% |
+200
| New | +$9.84K |
|
390
Nike
NKE
$109B
| $9.72K | ﹤0.01% |
+129
| New | +$9.72K |
|
391
Novartis
NVS
$251B
| $9.58K | ﹤0.01% |
+90
| New | +$9.58K |
|
392
Clorox
CLX
$15.5B
| $9.28K | ﹤0.01% |
+68
| New | +$9.28K |
|
393
MSCI
MSCI
$42.9B
| $9.15K | ﹤0.01% |
+19
| New | +$9.15K |
|
394
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $9.08K | ﹤0.01% |
+331
| New | +$9.08K |
|
395
CSX Corp
CSX
$60.6B
| $9.03K | ﹤0.01% |
+270
| New | +$9.03K |
|
396
Dover
DOV
$24.4B
| $9.02K | ﹤0.01% |
+50
| New | +$9.02K |
|
397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.95K | ﹤0.01% |
+214
| New | +$8.95K |
|
398
Agilent Technologies
A
$36.5B
| $8.94K | ﹤0.01% |
+69
| New | +$8.94K |
|
399
Alcon
ALC
$39.6B
| $8.91K | ﹤0.01% |
+100
| New | +$8.91K |
|
400
Becton Dickinson
BDX
$55.1B
| $8.88K | ﹤0.01% |
+38
| New | +$8.88K |
|