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
DHI icon
576
D.R. Horton
DHI
$50.8B
$825 ﹤0.01%
+300
New +$825
SLYG icon
577
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$773 ﹤0.01%
+9
New +$773
NOK icon
578
Nokia
NOK
$22.8B
$745 ﹤0.01%
+197
New +$745
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$1.53B
$719 ﹤0.01%
+54
New +$719
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$711 ﹤0.01%
+32
New +$711
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$703 ﹤0.01%
+14
New +$703
MET icon
582
MetLife
MET
$53.6B
$702 ﹤0.01%
+10
New +$702
TAN icon
583
Invesco Solar ETF
TAN
$712M
$684 ﹤0.01%
+17
New +$684
PGX icon
584
Invesco Preferred ETF
PGX
$3.85B
$681 ﹤0.01%
+59
New +$681
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$650 ﹤0.01%
+46
New +$650
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$8.5B
$648 ﹤0.01%
+24
New +$648
COKE icon
587
Coca-Cola Consolidated
COKE
$10.2B
$647 ﹤0.01%
+1
New +$647
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$35.9B
$629 ﹤0.01%
+10
New +$629
SIRI icon
589
SiriusXM
SIRI
$7.78B
$566 ﹤0.01%
+200
New +$566
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$562 ﹤0.01%
+19
New +$562
NWL icon
591
Newell Brands
NWL
$2.45B
$500 ﹤0.01%
+78
New +$500
RKT icon
592
Rocket Companies
RKT
$36.1B
$456 ﹤0.01%
+600
New +$456
SPYD icon
593
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$443 ﹤0.01%
+11
New +$443
HYLB icon
594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$390 ﹤0.01%
+11
New +$390
AVNS icon
595
Avanos Medical
AVNS
$555M
$359 ﹤0.01%
+18
New +$359
OFIX icon
596
Orthofix Medical
OFIX
$588M
$332 ﹤0.01%
+25
New +$332
IBUY icon
597
Amplify Online Retail ETF
IBUY
$152M
$330 ﹤0.01%
+6
New +$330
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$310 ﹤0.01%
+8
New +$310
DNMR
599
DELISTED
Danimer Scientific, Inc.
DNMR
$139 ﹤0.01%
+230
New +$139
QS icon
600
QuantumScape
QS
$4.38B
$123 ﹤0.01%
+25
New +$123