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
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.97M 0.75%
+19,157
New +$1.97M
XTWO icon
27
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$1.88M 0.71%
+38,362
New +$1.88M
NVO icon
28
Novo Nordisk
NVO
$249B
$1.84M 0.7%
+12,912
New +$1.84M
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.8M 0.68%
+87,986
New +$1.8M
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$1.73M 0.66%
+46,678
New +$1.73M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$103B
$1.63M 0.62%
+3,471
New +$1.63M
AMZN icon
32
Amazon
AMZN
$2.41T
$1.47M 0.56%
+7,724
New +$1.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$1.44M 0.55%
+7,915
New +$1.44M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.43M 0.55%
+19,752
New +$1.43M
XOM icon
35
Exxon Mobil
XOM
$491B
$1.43M 0.54%
+12,424
New +$1.43M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.42M 0.54%
+11,994
New +$1.42M
BAC icon
37
Bank of America
BAC
$372B
$1.38M 0.52%
+35,370
New +$1.38M
NVDA icon
38
NVIDIA
NVDA
$4.12T
$1.25M 0.48%
+10,132
New +$1.25M
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.01B
$1.2M 0.46%
+13,994
New +$1.2M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.14M 0.44%
+59,653
New +$1.14M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.11M 0.42%
+10,987
New +$1.11M
NEE icon
42
NextEra Energy, Inc.
NEE
$149B
$1.1M 0.42%
+15,470
New +$1.1M
GS icon
43
Goldman Sachs
GS
$221B
$1.09M 0.41%
+2,404
New +$1.09M
BSMO
44
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.06M 0.4%
+42,859
New +$1.06M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.04M 0.39%
+20,188
New +$1.04M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.02M 0.39%
+11,104
New +$1.02M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.38%
+12,318
New +$1.01M
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$998K 0.38%
+50,047
New +$998K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$989K 0.38%
+51,464
New +$989K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$980K 0.37%
+18,316
New +$980K