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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCI icon
401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-5,471
Closed -$112K
BDX icon
402
Becton Dickinson
BDX
$55.1B
-38
Closed -$9.16K
BGS icon
403
B&G Foods
BGS
$374M
-200
Closed -$1.78K
BHF icon
404
Brighthouse Financial
BHF
$2.48B
-24
Closed -$1.08K
BINC icon
405
BlackRock Flexible Income ETF
BINC
$11.6B
-107
Closed -$5.73K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-50
Closed -$3.92K
BKNG icon
407
Booking.com
BKNG
$178B
-65
Closed -$274K
BLDG icon
408
Cambria Global Real Estate ETF
BLDG
$42M
-55
Closed -$1.48K
BLK icon
409
Blackrock
BLK
$170B
-22
Closed -$20.9K
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.64B
-56
Closed -$4.21K
BND icon
411
Vanguard Total Bond Market
BND
$135B
-34
Closed -$2.56K
BMY icon
412
Bristol-Myers Squibb
BMY
$96B
-281
Closed -$14.5K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$68.4B
-300
Closed -$15.1K
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-222
Closed -$21K
BP icon
415
BP
BP
$87.4B
-300
Closed -$9.42K
BRSP
416
BrightSpire Capital
BRSP
$772M
-1,102
Closed -$6.17K
BSCV icon
417
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
-1,319
Closed -$22K
BSCX icon
418
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
-1,024
Closed -$22.1K
BSCW icon
419
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
-1,053
Closed -$22.1K
BSMW icon
420
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
-7,779
Closed -$199K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$38.5B
-107
Closed -$8.42K
BSX icon
422
Boston Scientific
BSX
$159B
-311
Closed -$26.1K
BTI icon
423
British American Tobacco
BTI
$122B
-101
Closed -$3.7K
BTU icon
424
Peabody Energy
BTU
$2.33B
-895
Closed -$23.8K
BUD icon
425
AB InBev
BUD
$118B
-102
Closed -$6.76K