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
BND icon
526
Vanguard Total Bond Market
BND
$133B
$2.43K ﹤0.01%
+34
New +$2.43K
KBWB icon
527
Invesco KBW Bank ETF
KBWB
$4.88B
$2.41K ﹤0.01%
+45
New +$2.41K
GTM
528
ZoomInfo Technologies
GTM
$3.31B
$2.36K ﹤0.01%
+185
New +$2.36K
BLK icon
529
Blackrock
BLK
$170B
$2.36K ﹤0.01%
+3
New +$2.36K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$2.33K ﹤0.01%
+193
New +$2.33K
NATL icon
531
NCR Atleos
NATL
$2.87B
$2.32K ﹤0.01%
+86
New +$2.32K
EXAS icon
532
Exact Sciences
EXAS
$9.33B
$2.32K ﹤0.01%
+55
New +$2.32K
DRIV icon
533
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.28K ﹤0.01%
+97
New +$2.28K
XBI icon
534
SPDR S&P Biotech ETF
XBI
$5.29B
$2.23K ﹤0.01%
+24
New +$2.23K
ENVA icon
535
Enova International
ENVA
$3B
$2.18K ﹤0.01%
+35
New +$2.18K
VYX icon
536
NCR Voyix
VYX
$1.76B
$2.12K ﹤0.01%
+172
New +$2.12K
IPG icon
537
Interpublic Group of Companies
IPG
$9.69B
$2.09K ﹤0.01%
+72
New +$2.09K
BATRA icon
538
Atlanta Braves Holdings Series A
BATRA
$2.89B
$2.07K ﹤0.01%
+50
New +$2.07K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.04K ﹤0.01%
+37
New +$2.04K
MOO icon
540
VanEck Agribusiness ETF
MOO
$617M
$1.96K ﹤0.01%
+28
New +$1.96K
LEA icon
541
Lear
LEA
$5.77B
$1.94K ﹤0.01%
+17
New +$1.94K
ARMN
542
Aris Mining
ARMN
$1.84B
$1.83K ﹤0.01%
+486
New +$1.83K
SMLV icon
543
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.76K ﹤0.01%
+16
New +$1.76K
EMQQ icon
544
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.66K ﹤0.01%
+50
New +$1.66K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.65K ﹤0.01%
+17
New +$1.65K
HLN icon
546
Haleon
HLN
$44.3B
$1.65K ﹤0.01%
+200
New +$1.65K
BGS icon
547
B&G Foods
BGS
$356M
$1.62K ﹤0.01%
+200
New +$1.62K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.56K ﹤0.01%
+55
New +$1.56K
GTLB icon
549
GitLab
GTLB
$7.75B
$1.54K ﹤0.01%
+31
New +$1.54K
GDX icon
550
VanEck Gold Miners ETF
GDX
$19.6B
$1.53K ﹤0.01%
+45
New +$1.53K