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
PCY icon
551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.5K ﹤0.01%
+75
New +$1.5K
WULF icon
552
TeraWulf
WULF
$3.78B
$1.5K ﹤0.01%
+1,200
New +$1.5K
LEMB icon
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.39K ﹤0.01%
+39
New +$1.39K
EYLD icon
554
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$1.39K ﹤0.01%
+40
New +$1.39K
COPX icon
555
Global X Copper Miners ETF NEW
COPX
$2.09B
$1.35K ﹤0.01%
+30
New +$1.35K
FYLD icon
556
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.28K ﹤0.01%
+48
New +$1.28K
BLDG icon
557
Cambria Global Real Estate ETF
BLDG
$41.3M
$1.24K ﹤0.01%
+52
New +$1.24K
SCHP icon
558
Schwab US TIPS ETF
SCHP
$13.8B
$1.22K ﹤0.01%
+23
New +$1.22K
VTRS icon
559
Viatris
VTRS
$12.3B
$1.21K ﹤0.01%
+114
New +$1.21K
EMLC icon
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.2K ﹤0.01%
+50
New +$1.2K
ELF icon
561
e.l.f. Beauty
ELF
$7.13B
$1.14K ﹤0.01%
+5
New +$1.14K
ARKF icon
562
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.11K ﹤0.01%
+40
New +$1.11K
COIN icon
563
Coinbase
COIN
$78B
$1.11K ﹤0.01%
+5
New +$1.11K
HERO icon
564
Global X Video Games & Esports ETF
HERO
$155M
$1.09K ﹤0.01%
+51
New +$1.09K
XME icon
565
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.07K ﹤0.01%
+18
New +$1.07K
FIVE icon
566
Five Below
FIVE
$8.26B
$1.06K ﹤0.01%
+400
New +$1.06K
IOVA icon
567
Iovance Biotherapeutics
IOVA
$792M
$1.06K ﹤0.01%
+132
New +$1.06K
BHF icon
568
Brighthouse Financial
BHF
$2.7B
$1.04K ﹤0.01%
+24
New +$1.04K
PARA
569
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
+100
New +$1.04K
SD icon
570
SandRidge Energy
SD
$435M
$1.03K ﹤0.01%
+80
New +$1.03K
GEV icon
571
GE Vernova
GEV
$158B
$1.03K ﹤0.01%
+6
New +$1.03K
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.02K ﹤0.01%
+25
New +$1.02K
SNSR icon
573
Global X Internet of Things ETF
SNSR
$221M
$933 ﹤0.01%
+26
New +$933
VBR icon
574
Vanguard Small-Cap Value ETF
VBR
$31.2B
$913 ﹤0.01%
+5
New +$913
BILL icon
575
BILL Holdings
BILL
$4.75B
$860 ﹤0.01%
+200
New +$860