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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$89.1B
| $3.13K | ﹤0.01% |
+84
| New | +$3.13K |
|
502
British American Tobacco
BTI
$121B
| $3.12K | ﹤0.01% |
+101
| New | +$3.12K |
|
503
Ingersoll Rand
IR
$31B
| $3.09K | ﹤0.01% |
+34
| New | +$3.09K |
|
504
Harmony Gold Mining
HMY
$8.89B
| $3.08K | ﹤0.01% |
+336
| New | +$3.08K |
|
505
International Seaways
INSW
$2.23B
| $3.08K | ﹤0.01% |
+52
| New | +$3.08K |
|
506
Everest Group
EG
$14.5B
| $3.06K | ﹤0.01% |
+8
| New | +$3.06K |
|
507
PPL Corp
PPL
$26.9B
| $3.04K | ﹤0.01% |
+110
| New | +$3.04K |
|
508
Chemours
CC
$2.29B
| $2.98K | ﹤0.01% |
+132
| New | +$2.98K |
|
509
Vodafone
VOD
$28.3B
| $2.95K | ﹤0.01% |
+333
| New | +$2.95K |
|
510
Fortuna Silver Mines
FSM
$2.39B
| $2.9K | ﹤0.01% |
+592
| New | +$2.9K |
|
511
Amcor
AMCR
$19.4B
| $2.89K | ﹤0.01% |
+295
| New | +$2.89K |
|
512
KeyCorp
KEY
$20.8B
| $2.84K | ﹤0.01% |
+200
| New | +$2.84K |
|
513
IAMGOLD
IAG
$5.42B
| $2.84K | ﹤0.01% |
+756
| New | +$2.84K |
|
514
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $2.73K | ﹤0.01% |
+250
| New | +$2.73K |
|
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72K | ﹤0.01% |
+56
| New | +$2.72K |
|
516
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
517
Transocean
RIG
$2.89B
| $2.69K | ﹤0.01% |
+502
| New | +$2.69K |
|
518
Veralto
VLTO
$26.1B
| $2.67K | ﹤0.01% |
+28
| New | +$2.67K |
|
519
Affiliated Managers Group
AMG
$6.53B
| $2.66K | ﹤0.01% |
+17
| New | +$2.66K |
|
520
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.61K | ﹤0.01% |
+31
| New | +$2.61K |
|
521
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.57K | ﹤0.01% |
+30
| New | +$2.57K |
|
522
Wayfair
W
$10.1B
| $2.53K | ﹤0.01% |
+48
| New | +$2.53K |
|
523
Best Buy
BBY
$15.7B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
524
Cambria Shareholder Yield ETF
SYLD
$939M
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|
525
Western Union
WU
$2.83B
| $2.44K | ﹤0.01% |
+200
| New | +$2.44K |
|