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 | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.6B
| $6.59K | ﹤0.01% |
+121
| New | +$6.59K |
|
427
Monster Beverage
MNST
$61B
| $6.54K | ﹤0.01% |
+131
| New | +$6.54K |
|
428
Tractor Supply
TSCO
$32.1B
| $6.52K | ﹤0.01% |
+120
| New | +$6.52K |
|
429
WEC Energy
WEC
$34.7B
| $6.51K | ﹤0.01% |
+83
| New | +$6.51K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $6.39K | ﹤0.01% |
+90
| New | +$6.39K |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.35K | ﹤0.01% |
+55
| New | +$6.35K |
|
|
BRSP
432
BrightSpire Capital
BRSP
$773M
| $6.28K | ﹤0.01% |
+1,102
| New | +$6.28K |
|
433
Trane Technologies
TT
$92.1B
| $6.26K | ﹤0.01% |
+19
| New | +$6.26K |
|
434
Phillips 66
PSX
$53.2B
| $6.21K | ﹤0.01% |
+44
| New | +$6.21K |
|
435
GSK
GSK
$81.5B
| $6.16K | ﹤0.01% |
+160
| New | +$6.16K |
|
436
Sabra Healthcare REIT
SBRA
$4.57B
| $6.16K | ﹤0.01% |
+400
| New | +$6.16K |
|
437
PayPal
PYPL
$65.2B
| $6.15K | ﹤0.01% |
+106
| New | +$6.15K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03K | ﹤0.01% |
+78
| New | +$6.03K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $5.99K | ﹤0.01% |
+75
| New | +$5.99K |
|
440
Dollar General
DG
$24B
| $5.95K | ﹤0.01% |
+45
| New | +$5.95K |
|
441
CVS Health
CVS
$93.6B
| $5.95K | ﹤0.01% |
+101
| New | +$5.95K |
|
442
Teradata
TDC
$1.99B
| $5.94K | ﹤0.01% |
+172
| New | +$5.94K |
|
443
AB InBev
BUD
$118B
| $5.93K | ﹤0.01% |
+102
| New | +$5.93K |
|
444
US Bancorp
USB
$76B
| $5.88K | ﹤0.01% |
+148
| New | +$5.88K |
|
445
Stryker
SYK
$150B
| $5.78K | ﹤0.01% |
+17
| New | +$5.78K |
|
446
Cambria Global Value ETF
GVAL
$316M
| $5.76K | ﹤0.01% |
+275
| New | +$5.76K |
|
447
DraftKings
DKNG
$23.1B
| $5.73K | ﹤0.01% |
+150
| New | +$5.73K |
|
448
Ingevity
NGVT
$2.18B
| $5.68K | ﹤0.01% |
+130
| New | +$5.68K |
|
449
Fiserv
FI
$73.4B
| $5.66K | ﹤0.01% |
+38
| New | +$5.66K |
|
450
Zillow
Z
$21.3B
| $5.66K | ﹤0.01% |
+122
| New | +$5.66K |
|