HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.07M
Cap. Flow %
-2.66%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGL icon
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
-55
Closed -$1.62K
AOR icon
552
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
-545
Closed -$32.3K
APD icon
553
Air Products & Chemicals
APD
$65B
-30
Closed -$8.93K
APH icon
554
Amphenol
APH
$133B
-996
Closed -$64.9K
APPS icon
555
Digital Turbine
APPS
$450M
-15
Closed -$46
ARCC icon
556
Ares Capital
ARCC
$15.7B
-1,874
Closed -$39.2K
ARKF icon
557
ARK Fintech Innovation ETF
ARKF
$1.33B
-40
Closed -$1.19K
ARKK icon
558
ARK Innovation ETF
ARKK
$7.4B
-1,800
Closed -$2.4K
ARM icon
559
Arm
ARM
$140B
-1,454
Closed -$208K
ARMN
560
Aris Mining
ARMN
$1.77B
-486
Closed -$2.24K
ASML icon
561
ASML
ASML
$285B
-237
Closed -$198K
AVNS icon
562
Avanos Medical
AVNS
$555M
-18
Closed -$433
AVY icon
563
Avery Dennison
AVY
$13.2B
-64
Closed -$14.1K
AZN icon
564
AstraZeneca
AZN
$249B
-243
Closed -$18.9K
AZO icon
565
AutoZone
AZO
$69.9B
-7
Closed -$22.1K
BA icon
566
Boeing
BA
$179B
-195
Closed -$29.7K
BABA icon
567
Alibaba
BABA
$330B
-1,100
Closed -$117K
BALL icon
568
Ball Corp
BALL
$13.9B
-220
Closed -$14.9K
BATRA icon
569
Atlanta Braves Holdings Series A
BATRA
$2.92B
-50
Closed -$2.11K
BAX icon
570
Baxter International
BAX
$12.4B
-162
Closed -$6.15K
BBJP icon
571
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
-60
Closed -$3.56K
BBY icon
572
Best Buy
BBY
$15.7B
-30
Closed -$3.1K
BCE icon
573
BCE
BCE
$22.8B
-172
Closed -$5.99K
BCI icon
574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
-5,471
Closed -$112K
BDX icon
575
Becton Dickinson
BDX
$53.9B
-38
Closed -$9.16K