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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$68B
$6.02K ﹤0.01%
+122
New +$6.02K
EL icon
402
Estee Lauder
EL
$33.1B
$6K ﹤0.01%
+41
New +$6K
GSK icon
403
GSK
GSK
$79.3B
$5.93K ﹤0.01%
+160
New +$5.93K
PSX icon
404
Phillips 66
PSX
$52.8B
$5.86K ﹤0.01%
+44
New +$5.86K
EBAY icon
405
eBay
EBAY
$41.2B
$5.8K ﹤0.01%
+133
New +$5.8K
GVAL icon
406
Cambria Global Value ETF
GVAL
$312M
$5.72K ﹤0.01%
+269
New +$5.72K
SBRA icon
407
Sabra Healthcare REIT
SBRA
$4.56B
$5.71K ﹤0.01%
+400
New +$5.71K
ITB icon
408
iShares US Home Construction ETF
ITB
$3.18B
$5.39K ﹤0.01%
+53
New +$5.39K
INTC icon
409
Intel
INTC
$105B
$5.39K ﹤0.01%
+107
New +$5.39K
DKNG icon
410
DraftKings
DKNG
$23.7B
$5.29K ﹤0.01%
+150
New +$5.29K
VAMO icon
411
Cambria Value and Momentum ETF
VAMO
$58.2M
$5.27K ﹤0.01%
+186
New +$5.27K
TSCO icon
412
Tractor Supply
TSCO
$31.9B
$5.16K ﹤0.01%
+24
New +$5.16K
FENI icon
413
Fidelity Enhanced International ETF
FENI
$3.85B
$5.09K ﹤0.01%
+192
New +$5.09K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$5.04K ﹤0.01%
+193
New +$5.04K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.91K ﹤0.01%
+62
New +$4.91K
RRX icon
416
Regal Rexnord
RRX
$9.44B
$4.59K ﹤0.01%
+31
New +$4.59K
XLI icon
417
Industrial Select Sector SPDR Fund
XLI
$23B
$4.56K ﹤0.01%
+40
New +$4.56K
MNST icon
418
Monster Beverage
MNST
$62B
$4.49K ﹤0.01%
+78
New +$4.49K
AIG icon
419
American International
AIG
$45.1B
$4.47K ﹤0.01%
+66
New +$4.47K
TIPX icon
420
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.46K ﹤0.01%
+240
New +$4.46K
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.4K ﹤0.01%
+80
New +$4.4K
CHD icon
422
Church & Dwight Co
CHD
$22.7B
$4.35K ﹤0.01%
+46
New +$4.35K
RPM icon
423
RPM International
RPM
$15.8B
$4.22K ﹤0.01%
+38
New +$4.22K
CC icon
424
Chemours
CC
$2.24B
$4.16K ﹤0.01%
+132
New +$4.16K
CAG icon
425
Conagra Brands
CAG
$9.19B
$4.16K ﹤0.01%
+145
New +$4.16K