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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.24K ﹤0.01%
+33
New +$4.24K
RRX icon
477
Regal Rexnord
RRX
$9.44B
$4.19K ﹤0.01%
+31
New +$4.19K
CWS icon
478
AdvisorShares Focused Equity ETF
CWS
$189M
$4.17K ﹤0.01%
+67
New +$4.17K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.09K ﹤0.01%
+90
New +$4.09K
BURL icon
480
Burlington
BURL
$18.5B
$4.08K ﹤0.01%
+17
New +$4.08K
TOST icon
481
Toast
TOST
$24.7B
$4.07K ﹤0.01%
+158
New +$4.07K
RPM icon
482
RPM International
RPM
$15.8B
$4.07K ﹤0.01%
+38
New +$4.07K
NFLX icon
483
Netflix
NFLX
$521B
$4.05K ﹤0.01%
+6
New +$4.05K
MKTX icon
484
MarketAxess Holdings
MKTX
$6.78B
$4.01K ﹤0.01%
+20
New +$4.01K
BLV icon
485
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.94K ﹤0.01%
+56
New +$3.94K
GLW icon
486
Corning
GLW
$59.4B
$3.89K ﹤0.01%
+100
New +$3.89K
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.75K ﹤0.01%
+50
New +$3.75K
ADSK icon
488
Autodesk
ADSK
$67.9B
$3.71K ﹤0.01%
+15
New +$3.71K
IWM icon
489
iShares Russell 2000 ETF
IWM
$66.6B
$3.65K ﹤0.01%
+18
New +$3.65K
KIM icon
490
Kimco Realty
KIM
$15.2B
$3.64K ﹤0.01%
+187
New +$3.64K
XLB icon
491
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.62K ﹤0.01%
+41
New +$3.62K
WYNN icon
492
Wynn Resorts
WYNN
$13.1B
$3.58K ﹤0.01%
+40
New +$3.58K
ADP icon
493
Automatic Data Processing
ADP
$121B
$3.58K ﹤0.01%
+15
New +$3.58K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.44K ﹤0.01%
+76
New +$3.44K
EMN icon
495
Eastman Chemical
EMN
$7.76B
$3.43K ﹤0.01%
+35
New +$3.43K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$3.39K ﹤0.01%
+60
New +$3.39K
INTC icon
497
Intel
INTC
$105B
$3.35K ﹤0.01%
+108
New +$3.35K
CARR icon
498
Carrier Global
CARR
$53.2B
$3.34K ﹤0.01%
+53
New +$3.34K
PSTG icon
499
Pure Storage
PSTG
$25.5B
$3.34K ﹤0.01%
+52
New +$3.34K
DINO icon
500
HF Sinclair
DINO
$9.65B
$3.15K ﹤0.01%
+59
New +$3.15K