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
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$1.69M 0.76%
+46,708
New +$1.69M
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.68M 0.75%
+4,735
New +$1.68M
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.51M 0.68%
+74,052
New +$1.51M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.4M 0.63%
+19,968
New +$1.4M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.37M 0.61%
+13,061
New +$1.37M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.3M 0.58%
+67,102
New +$1.3M
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.22M 0.54%
+25,024
New +$1.22M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$103B
$1.17M 0.52%
+2,873
New +$1.17M
BAC icon
34
Bank of America
BAC
$372B
$1.13M 0.51%
+33,647
New +$1.13M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.48%
+13,205
New +$1.08M
BSMO
36
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.08M 0.48%
+43,279
New +$1.08M
COKE icon
37
Coca-Cola Consolidated
COKE
$10.2B
$1.07M 0.48%
+1,157
New +$1.07M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.06M 0.47%
+10,712
New +$1.06M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03M 0.46%
+19,714
New +$1.03M
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$996K 0.44%
+49,103
New +$996K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.44%
+4,428
New +$996K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$984K 0.44%
+50,566
New +$984K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$927K 0.41%
+18,333
New +$927K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$927K 0.41%
+49,980
New +$927K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.7B
$875K 0.39%
+3,763
New +$875K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$837K 0.37%
+35,007
New +$837K
AMZN icon
47
Amazon
AMZN
$2.41T
$829K 0.37%
+5,455
New +$829K
BSMP icon
48
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$826K 0.37%
+33,672
New +$826K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$781K 0.35%
+32,859
New +$781K
GEHC icon
50
GE HealthCare
GEHC
$32.7B
$759K 0.34%
+9,810
New +$759K