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
MARA icon
501
Marathon Digital Holdings
MARA
$5.83B
$1.03K ﹤0.01%
+44
New +$1.03K
HERO icon
502
Global X Video Games & Esports ETF
HERO
$155M
$1.03K ﹤0.01%
+51
New +$1.03K
LULU icon
503
lululemon athletica
LULU
$23.8B
$1.02K ﹤0.01%
+2
New +$1.02K
SD icon
504
SandRidge Energy
SD
$446M
$1.02K ﹤0.01%
+74
New +$1.02K
NFLX icon
505
Netflix
NFLX
$513B
$974 ﹤0.01%
+2
New +$974
SNSR icon
506
Global X Internet of Things ETF
SNSR
$219M
$918 ﹤0.01%
+26
New +$918
PTON icon
507
Peloton Interactive
PTON
$2.98B
$914 ﹤0.01%
+150
New +$914
TAN icon
508
Invesco Solar ETF
TAN
$710M
$907 ﹤0.01%
+17
New +$907
VBR icon
509
Vanguard Small-Cap Value ETF
VBR
$31.1B
$900 ﹤0.01%
+5
New +$900
COIN icon
510
Coinbase
COIN
$77.8B
$870 ﹤0.01%
+5
New +$870
ICLN icon
511
iShares Global Clean Energy ETF
ICLN
$1.53B
$841 ﹤0.01%
+54
New +$841
ELF icon
512
e.l.f. Beauty
ELF
$7.09B
$781 ﹤0.01%
+5
New +$781
TMF icon
513
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.8B
$781 ﹤0.01%
+12
New +$781
SLYG icon
514
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$753 ﹤0.01%
+9
New +$753
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$718 ﹤0.01%
+14
New +$718
NWL icon
516
Newell Brands
NWL
$2.43B
$677 ﹤0.01%
+78
New +$677
PGX icon
517
Invesco Preferred ETF
PGX
$3.85B
$677 ﹤0.01%
+59
New +$677
NOK icon
518
Nokia
NOK
$22.9B
$674 ﹤0.01%
+197
New +$674
NET icon
519
Cloudflare
NET
$71.9B
$667 ﹤0.01%
+100
New +$667
MET icon
520
MetLife
MET
$53.1B
$661 ﹤0.01%
+10
New +$661
KWEB icon
521
KraneShares CSI China Internet ETF
KWEB
$8.45B
$648 ﹤0.01%
+24
New +$648
SGOL icon
522
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$612 ﹤0.01%
+31
New +$612
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$35.7B
$557 ﹤0.01%
+10
New +$557
PDBC icon
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$522 ﹤0.01%
+39
New +$522
FNDE icon
525
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$516 ﹤0.01%
+19
New +$516