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
RGA icon
426
Reinsurance Group of America
RGA
$12.8B
$4.05K ﹤0.01%
+25
New +$4.05K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$3.95K ﹤0.01%
+164
New +$3.95K
WYNN icon
428
Wynn Resorts
WYNN
$12.9B
$3.64K ﹤0.01%
+40
New +$3.64K
IWM icon
429
iShares Russell 2000 ETF
IWM
$66.3B
$3.61K ﹤0.01%
+18
New +$3.61K
KMLM icon
430
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
$3.55K ﹤0.01%
+123
New +$3.55K
ACN icon
431
Accenture
ACN
$159B
$3.51K ﹤0.01%
+10
New +$3.51K
XLB icon
432
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.51K ﹤0.01%
+41
New +$3.51K
EMN icon
433
Eastman Chemical
EMN
$7.96B
$3.32K ﹤0.01%
+37
New +$3.32K
DINO icon
434
HF Sinclair
DINO
$9.7B
$3.28K ﹤0.01%
+59
New +$3.28K
RIG icon
435
Transocean
RIG
$2.87B
$3.19K ﹤0.01%
+502
New +$3.19K
AEO icon
436
American Eagle Outfitters
AEO
$2.31B
$3.17K ﹤0.01%
+150
New +$3.17K
KEY icon
437
KeyCorp
KEY
$20.7B
$3.13K ﹤0.01%
+400
New +$3.13K
IEUR icon
438
iShares Core MSCI Europe ETF
IEUR
$6.74B
$3.11K ﹤0.01%
+57
New +$3.11K
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.06K ﹤0.01%
+71
New +$3.06K
GLW icon
440
Corning
GLW
$58.2B
$3.05K ﹤0.01%
+100
New +$3.05K
SNOW icon
441
Snowflake
SNOW
$77.3B
$2.99K ﹤0.01%
+15
New +$2.99K
VYX icon
442
NCR Voyix
VYX
$1.77B
$2.91K ﹤0.01%
+172
New +$2.91K
VOD icon
443
Vodafone
VOD
$28.2B
$2.9K ﹤0.01%
+333
New +$2.9K
BCI icon
444
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.82K ﹤0.01%
+145
New +$2.82K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.66K ﹤0.01%
+56
New +$2.66K
CRM icon
446
Salesforce
CRM
$240B
$2.63K ﹤0.01%
+10
New +$2.63K
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.6K ﹤0.01%
+31
New +$2.6K
AMG icon
448
Affiliated Managers Group
AMG
$6.48B
$2.57K ﹤0.01%
+17
New +$2.57K
QQQE icon
449
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$2.46K ﹤0.01%
+29
New +$2.46K
LEA icon
450
Lear
LEA
$5.83B
$2.4K ﹤0.01%
+17
New +$2.4K