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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$4.93B
| $90 | ﹤0.01% |
+82
| New | +$90 |
|
602
Global Payments
GPN
$21.2B
| $81 | ﹤0.01% |
+1
| New | +$81 |
|
603
Rivian
RIVN
$16.4B
| $40 | ﹤0.01% |
+3
| New | +$40 |
|
604
Digital Turbine
APPS
$449M
| $25 | ﹤0.01% |
+15
| New | +$25 |
|
|
ONL
605
Orion Office REIT
ONL
$166M
| $18 | ﹤0.01% |
+5
| New | +$18 |
|