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
(-4.7%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.94% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Danaher
DHR
$146B
| – | – |
-84
| Closed | -$23.4K |
|
652
HF Sinclair
DINO
$9.74B
| – | – |
-59
| Closed | -$2.63K |
|
653
Walt Disney
DIS
$213B
| – | – |
-1,034
| Closed | -$99.4K |
|
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| – | – |
-400
| Closed | -$12.9K |
|
655
DraftKings
DKNG
$23.8B
| – | – |
-150
| Closed | -$5.88K |
|