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
CBOE icon
476
Cboe Global Markets
CBOE
$24.4B
$1.44K ﹤0.01%
+8
New +$1.44K
LUMN icon
477
Lumen
LUMN
$4.92B
$1.43K ﹤0.01%
+782
New +$1.43K
MKL icon
478
Markel Group
MKL
$24.5B
$1.42K ﹤0.01%
+1
New +$1.42K
ANET icon
479
Arista Networks
ANET
$171B
$1.41K ﹤0.01%
+6
New +$1.41K
GDX icon
480
VanEck Gold Miners ETF
GDX
$19.5B
$1.4K ﹤0.01%
+45
New +$1.4K
XMHQ icon
481
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.35K ﹤0.01%
+15
New +$1.35K
EYLD icon
482
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
$1.29K ﹤0.01%
+41
New +$1.29K
BHF icon
483
Brighthouse Financial
BHF
$2.62B
$1.27K ﹤0.01%
+24
New +$1.27K
ICOW icon
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.25K ﹤0.01%
+40
New +$1.25K
DOUG icon
485
Douglas Elliman
DOUG
$236M
$1.25K ﹤0.01%
+424
New +$1.25K
REMX icon
486
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$1.25K ﹤0.01%
+20
New +$1.25K
XSHQ icon
487
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$1.22K ﹤0.01%
+31
New +$1.22K
WU icon
488
Western Union
WU
$2.8B
$1.19K ﹤0.01%
+100
New +$1.19K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.19K ﹤0.01%
+47
New +$1.19K
FYLD icon
490
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$1.16K ﹤0.01%
+45
New +$1.16K
TACK icon
491
Fairlead Tactical Sector ETF
TACK
$266M
$1.15K ﹤0.01%
+46
New +$1.15K
COPX icon
492
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.13K ﹤0.01%
+30
New +$1.13K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$13.8B
$1.11K ﹤0.01%
+21
New +$1.11K
ARKF icon
494
ARK Fintech Innovation ETF
ARKF
$1.32B
$1.1K ﹤0.01%
+40
New +$1.1K
SIRI icon
495
SiriusXM
SIRI
$7.73B
$1.09K ﹤0.01%
+200
New +$1.09K
KIE icon
496
SPDR S&P Insurance ETF
KIE
$844M
$1.09K ﹤0.01%
+24
New +$1.09K
BLDG icon
497
Cambria Global Real Estate ETF
BLDG
$41.6M
$1.09K ﹤0.01%
+43
New +$1.09K
PICK icon
498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.08K ﹤0.01%
+25
New +$1.08K
XME icon
499
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.08K ﹤0.01%
+18
New +$1.08K
EG icon
500
Everest Group
EG
$14.4B
$1.07K ﹤0.01%
+3
New +$1.07K