HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.67M
3
+$5.87M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$4.27M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.84M

Top Sells

1
+$10.7M
2
+$4.44M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$719K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$679K

Sector Composition

1 Technology 4.01%
2 Financials 2.33%
3 Communication Services 2.04%
4 Consumer Discretionary 1.28%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.23M 0.38%
65,137
+18,898
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.22M 0.38%
14,713
+1,265
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.82T
$1.22M 0.38%
4,996
BBIB icon
54
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$1.19M 0.37%
11,954
+5
WMT icon
55
Walmart
WMT
$888B
$1.12M 0.35%
10,828
+13
VO icon
56
Vanguard Mid-Cap ETF
VO
$88.9B
$1.07M 0.33%
3,646
+1
IAU icon
57
iShares Gold Trust
IAU
$65.9B
$1.03M 0.32%
14,178
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.02M 0.32%
17,905
+1
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$944K 0.29%
23,843
-268
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$933K 0.29%
47,352
-102
AXP icon
61
American Express
AXP
$250B
$924K 0.29%
2,781
CMI icon
62
Cummins
CMI
$68.8B
$890K 0.28%
2,108
+1
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.14B
$867K 0.27%
11,606
-238
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$34.1B
$862K 0.27%
9,602
+4,532
VRT icon
65
Vertiv
VRT
$69.2B
$836K 0.26%
5,540
+945
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$834K 0.26%
5,042
-169
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$825K 0.26%
15,255
-822
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$809K 0.25%
9,182
-6,680
BABA icon
69
Alibaba
BABA
$392B
$793K 0.25%
4,435
+255
ABBV icon
70
AbbVie
ABBV
$397B
$781K 0.24%
3,373
-14
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$765K 0.24%
3,095
+3
LDOS icon
72
Leidos
LDOS
$24.2B
$760K 0.24%
4,022
-360
CEG icon
73
Constellation Energy
CEG
$112B
$753K 0.23%
2,288
-707
NUE icon
74
Nucor
NUE
$36.7B
$742K 0.23%
5,481
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$741K 0.23%
43,867
-9,073
1 2
3
4 5