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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
EFC
526
Ellington Financial
EFC
$1.36B
| $458 | ﹤0.01% |
+36
| New | +$458 |
|
527
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $408 | ﹤0.01% |
+8
| New | +$408 |
|
528
Avanos Medical
AVNS
$554M
| $404 | ﹤0.01% |
+18
| New | +$404 |
|
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $391 | ﹤0.01% |
+11
| New | +$391 |
|
530
Orthofix Medical
OFIX
$592M
| $337 | ﹤0.01% |
+25
| New | +$337 |
|
531
Amplify Online Retail ETF
IBUY
$154M
| $323 | ﹤0.01% |
+6
| New | +$323 |
|
|
NLOP
532
Net Lease Office Properties
NLOP
$439M
| $240 | ﹤0.01% |
+13
| New | +$240 |
|
|
DNMR
533
DELISTED
Danimer Scientific, Inc.
DNMR
| $235 | ﹤0.01% |
+230
| New | +$235 |
|
534
QuantumScape
QS
$4.49B
| $174 | ﹤0.01% |
+25
| New | +$174 |
|
|
ONCY
535
Oncolytics Biotech
ONCY
$105M
| $142 | ﹤0.01% |
+105
| New | +$142 |
|
536
Digital Turbine
APPS
$455M
| $103 | ﹤0.01% |
+15
| New | +$103 |
|
537
Rivian
RIVN
$16.5B
| $70 | ﹤0.01% |
+3
| New | +$70 |
|
|
ONL
538
Orion Office REIT
ONL
$167M
| $29 | ﹤0.01% |
+5
| New | +$29 |
|