HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.92%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Healthcare 3.53%
3 Energy 2.22%
4 Communication Services 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.13T
$752K 0.34%
+1,519
New +$752K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$749K 0.33%
+10,799
New +$749K
IAU icon
53
iShares Gold Trust
IAU
$51.6B
$745K 0.33%
+19,082
New +$745K
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$728K 0.32%
+30,653
New +$728K
LMT icon
55
Lockheed Martin
LMT
$105B
$725K 0.32%
+1,601
New +$725K
DVN icon
56
Devon Energy
DVN
$23.2B
$700K 0.31%
+15,451
New +$700K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$673K 0.3%
+1,786
New +$673K
MRNA icon
58
Moderna
MRNA
$9.26B
$664K 0.3%
+6,674
New +$664K
MDT icon
59
Medtronic
MDT
$120B
$663K 0.3%
+8,054
New +$663K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
$653K 0.29%
+12,906
New +$653K
FQAL icon
61
Fidelity Quality Factor ETF
FQAL
$1.08B
$650K 0.29%
+11,956
New +$650K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$646K 0.29%
+25,552
New +$646K
CVX icon
63
Chevron
CVX
$326B
$629K 0.28%
+4,216
New +$629K
BSMT icon
64
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$618K 0.28%
+26,309
New +$618K
AVGO icon
65
Broadcom
AVGO
$1.4T
$566K 0.25%
+507
New +$566K
AXP icon
66
American Express
AXP
$229B
$536K 0.24%
+2,863
New +$536K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$532K 0.24%
+5,847
New +$532K
ABBV icon
68
AbbVie
ABBV
$374B
$527K 0.24%
+3,403
New +$527K
WMT icon
69
Walmart
WMT
$779B
$511K 0.23%
+3,241
New +$511K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$509K 0.23%
+1,838
New +$509K
MRK icon
71
Merck
MRK
$212B
$507K 0.23%
+4,649
New +$507K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$500K 0.22%
+5,931
New +$500K
CCI icon
73
Crown Castle
CCI
$42.8B
$488K 0.22%
+4,237
New +$488K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.54T
$477K 0.21%
+3,382
New +$477K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$472K 0.21%
+8,943
New +$472K