HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
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 %
100%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
Reduced
Closed

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
VAMO icon
451
Cambria Value and Momentum ETF
VAMO
$58.2M
$5.63K ﹤0.01%
+204
New +$5.63K
BCE icon
452
BCE
BCE
$22.9B
$5.57K ﹤0.01%
+172
New +$5.57K
FENI icon
453
Fidelity Enhanced International ETF
FENI
$3.85B
$5.54K ﹤0.01%
+195
New +$5.54K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.46K ﹤0.01%
+62
New +$5.46K
HBAN icon
455
Huntington Bancshares
HBAN
$25.7B
$5.43K ﹤0.01%
+412
New +$5.43K
BAX icon
456
Baxter International
BAX
$12.1B
$5.42K ﹤0.01%
+162
New +$5.42K
ITB icon
457
iShares US Home Construction ETF
ITB
$3.18B
$5.36K ﹤0.01%
+53
New +$5.36K
CPAY icon
458
Corpay
CPAY
$22.6B
$5.33K ﹤0.01%
+20
New +$5.33K
TRP icon
459
TC Energy
TRP
$54.1B
$5.27K ﹤0.01%
+139
New +$5.27K
KVUE icon
460
Kenvue
KVUE
$39.2B
$5.25K ﹤0.01%
+289
New +$5.25K
RGA icon
461
Reinsurance Group of America
RGA
$13B
$5.13K ﹤0.01%
+25
New +$5.13K
AIG icon
462
American International
AIG
$45.1B
$4.9K ﹤0.01%
+66
New +$4.9K
XLI icon
463
Industrial Select Sector SPDR Fund
XLI
$23B
$4.88K ﹤0.01%
+40
New +$4.88K
CHD icon
464
Church & Dwight Co
CHD
$22.7B
$4.77K ﹤0.01%
+46
New +$4.77K
XEL icon
465
Xcel Energy
XEL
$42.8B
$4.7K ﹤0.01%
+88
New +$4.7K
CAVA icon
466
CAVA Group
CAVA
$7.64B
$4.64K ﹤0.01%
+50
New +$4.64K
SPLG icon
467
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.54K ﹤0.01%
+71
New +$4.54K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.53K ﹤0.01%
+80
New +$4.53K
KREF
469
KKR Real Estate Finance Trust
KREF
$627M
$4.53K ﹤0.01%
+500
New +$4.53K
LW icon
470
Lamb Weston
LW
$7.88B
$4.46K ﹤0.01%
+53
New +$4.46K
TIPX icon
471
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.44K ﹤0.01%
+240
New +$4.44K
KMB icon
472
Kimberly-Clark
KMB
$42.5B
$4.42K ﹤0.01%
+32
New +$4.42K
DXCM icon
473
DexCom
DXCM
$30.9B
$4.42K ﹤0.01%
+39
New +$4.42K
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.37K ﹤0.01%
+64
New +$4.37K
EL icon
475
Estee Lauder
EL
$33.1B
$4.36K ﹤0.01%
+41
New +$4.36K