HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.95M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$9.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.09M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.61M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.56M

Sector Composition

1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
376
Invesco Preferred ETF
PGX
$3.93B
– –
-59
Closed -$729
PH icon
377
Parker-Hannifin
PH
$96.1B
– –
-39
Closed -$24.6K
PHM icon
378
Pultegroup
PHM
$27.7B
– –
-131
Closed -$18.8K
PHO icon
379
Invesco Water Resources ETF
PHO
$2.29B
– –
-218
Closed -$15.4K
PICK icon
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-25
Closed -$1.08K
PLD icon
381
Prologis
PLD
$105B
– –
-95
Closed -$12K
PLTR icon
382
Palantir
PLTR
$363B
– –
-2,856
Closed -$106K
PM icon
383
Philip Morris
PM
$251B
– –
-473
Closed -$57.4K
PNC icon
384
PNC Financial Services
PNC
$80.5B
– –
-130
Closed -$24K
PPL icon
385
PPL Corp
PPL
$26.6B
– –
-110
Closed -$3.64K
PRU icon
386
Prudential Financial
PRU
$37.2B
– –
-327
Closed -$39.6K
PSTG icon
387
Pure Storage
PSTG
$25.9B
– –
-52
Closed -$2.61K
PSX icon
388
Phillips 66
PSX
$53.2B
– –
-44
Closed -$5.78K
PTON icon
389
Peloton Interactive
PTON
$3.27B
– –
-3,000
Closed -$510
PYPL icon
390
PayPal
PYPL
$65.2B
– –
-106
Closed -$8.27K
QCOM icon
391
Qualcomm
QCOM
$172B
– –
-467
Closed -$79.4K
QIS icon
392
Simplify Multi-QIS Alternative ETF
QIS
$57.5M
– –
-7,274
Closed -$179K
QQMG icon
393
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
– –
-3,007
Closed -$101K
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-250
Closed -$50.2K
QS icon
395
QuantumScape
QS
$4.44B
– –
-25
Closed -$144
RACE icon
396
Ferrari
RACE
$87.1B
– –
-100
Closed -$2.3K
RBLX icon
397
Roblox
RBLX
$88.5B
– –
-84
Closed -$3.72K
BBJP icon
398
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-60
Closed -$3.56K
BBY icon
399
Best Buy
BBY
$16.1B
– –
-30
Closed -$3.1K
BCE icon
400
BCE
BCE
$23.1B
– –
-172
Closed -$5.99K
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