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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.8B
| $8.76K | ﹤0.01% |
+64
| New | +$8.76K |
|
402
Archer Daniels Midland
ADM
$30B
| $8.71K | ﹤0.01% |
+144
| New | +$8.71K |
|
|
VGR
403
DELISTED
Vector Group Ltd.
VGR
| $8.55K | ﹤0.01% |
+809
| New | +$8.55K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $8.39K | ﹤0.01% |
+6
| New | +$8.39K |
|
405
eBay
EBAY
$42B
| $8.28K | ﹤0.01% |
+533
| New | +$8.28K |
|
406
Upstart Holdings
UPST
$6.38B
| $8.26K | ﹤0.01% |
+350
| New | +$8.26K |
|
407
Salesforce
CRM
$238B
| $8.23K | ﹤0.01% |
+32
| New | +$8.23K |
|
408
Sonoco
SON
$4.54B
| $8.22K | ﹤0.01% |
+162
| New | +$8.22K |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.21K | ﹤0.01% |
+107
| New | +$8.21K |
|
410
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.13K | ﹤0.01% |
+338
| New | +$8.13K |
|
411
Arista Networks
ANET
$180B
| $8.06K | ﹤0.01% |
+92
| New | +$8.06K |
|
412
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $8K | ﹤0.01% |
+242
| New | +$8K |
|
413
Wells Fargo
WFC
$254B
| $7.86K | ﹤0.01% |
+132
| New | +$7.86K |
|
414
Air Products & Chemicals
APD
$64.2B
| $7.74K | ﹤0.01% |
+30
| New | +$7.74K |
|
415
Conagra Brands
CAG
$9.21B
| $7.7K | ﹤0.01% |
+271
| New | +$7.7K |
|
416
Willis Towers Watson
WTW
$32B
| $7.6K | ﹤0.01% |
+29
| New | +$7.6K |
|
417
Masco
MAS
$15.8B
| $7.6K | ﹤0.01% |
+114
| New | +$7.6K |
|
418
Twilio
TWLO
$16.5B
| $7.16K | ﹤0.01% |
+126
| New | +$7.16K |
|
419
Sanofi
SNY
$112B
| $7.08K | ﹤0.01% |
+146
| New | +$7.08K |
|
420
TotalEnergies
TTE
$132B
| $6.87K | ﹤0.01% |
+103
| New | +$6.87K |
|
421
SPDR Portfolio TIPS ETF
SPIP
$967M
| $6.86K | ﹤0.01% |
+270
| New | +$6.86K |
|
422
Electronic Arts
EA
$42.2B
| $6.83K | ﹤0.01% |
+49
| New | +$6.83K |
|
423
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.72K | ﹤0.01% |
+269
| New | +$6.72K |
|
424
SiteOne Landscape Supply
SITE
$6.81B
| $6.68K | ﹤0.01% |
+55
| New | +$6.68K |
|
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.62K | ﹤0.01% |
+264
| New | +$6.62K |
|