HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Return 11.44%
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
476
DexCom
DXCM
$31.7B
-39
Closed -$2.62K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-637
Closed -$67.5K
DYNF icon
478
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
-333
Closed -$16.5K
EA icon
479
Electronic Arts
EA
$42B
-49
Closed -$7.03K
EBAY icon
480
eBay
EBAY
$42.5B
-133
Closed -$8.66K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-517
Closed -$32.4K
EEMX icon
482
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
-4,305
Closed -$152K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-141
Closed -$15.2K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$27.8B
-102
Closed -$5.87K
EIX icon
485
Edison International
EIX
$21B
-47
Closed -$4.09K
ELF icon
486
e.l.f. Beauty
ELF
$7.59B
-5
Closed -$590
ELV icon
487
Elevance Health
ELV
$69.4B
-304
Closed -$158K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-26
Closed -$2.43K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-51
Closed -$1.3K
EMN icon
490
Eastman Chemical
EMN
$7.88B
-35
Closed -$3.92K
EMO
491
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
-1,610
Closed -$67.9K
FANG icon
492
Diamondback Energy
FANG
$41.3B
-327
Closed -$56.4K
FBTC icon
493
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
-2,307
Closed -$128K
FCCO icon
494
First Community Corp
FCCO
$213M
-2,224
Closed -$47.7K
FCX icon
495
Freeport-McMoran
FCX
$66.1B
-5,941
Closed -$297K
FDX icon
496
FedEx
FDX
$53.2B
-232
Closed -$63.5K
FE icon
497
FirstEnergy
FE
$25.1B
-141
Closed -$6.25K
FENI icon
498
Fidelity Enhanced International ETF
FENI
$3.89B
-196
Closed -$5.95K
FENY icon
499
Fidelity MSCI Energy Index ETF
FENY
$1.45B
-400
Closed -$9.63K
FI icon
500
Fiserv
FI
$74B
-38
Closed -$6.83K