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
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$955K 0.36%
+1,894
New +$955K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$950K 0.36%
+18,531
New +$950K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$923K 0.35%
+50,832
New +$923K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.7B
$911K 0.35%
+3,764
New +$911K
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$892K 0.34%
+38,007
New +$892K
BSMP icon
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$888K 0.34%
+36,541
New +$888K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$842K 0.32%
+35,835
New +$842K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
$799K 0.3%
+15,647
New +$799K
PFE icon
59
Pfizer
PFE
$141B
$785K 0.3%
+28,052
New +$785K
IAU icon
60
iShares Gold Trust
IAU
$51.6B
$782K 0.3%
+17,810
New +$782K
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$762K 0.29%
+29,943
New +$762K
C icon
62
Citigroup
C
$173B
$755K 0.29%
+11,902
New +$755K
BSMS icon
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
$753K 0.29%
+32,406
New +$753K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$749K 0.28%
+10,799
New +$749K
DVN icon
65
Devon Energy
DVN
$23.2B
$733K 0.28%
+15,471
New +$733K
FQAL icon
66
Fidelity Quality Factor ETF
FQAL
$1.08B
$725K 0.28%
+11,823
New +$725K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$702K 0.27%
+30,649
New +$702K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$696K 0.26%
+1,780
New +$696K
MRK icon
69
Merck
MRK
$212B
$678K 0.26%
+5,478
New +$678K
AXP icon
70
American Express
AXP
$229B
$663K 0.25%
+2,863
New +$663K
WMT icon
71
Walmart
WMT
$779B
$658K 0.25%
+9,722
New +$658K
ABBV icon
72
AbbVie
ABBV
$374B
$653K 0.25%
+3,810
New +$653K
LDOS icon
73
Leidos
LDOS
$23.2B
$644K 0.24%
+4,413
New +$644K
PCAR icon
74
PACCAR
PCAR
$51.8B
$625K 0.24%
+6,076
New +$625K
CVX icon
75
Chevron
CVX
$326B
$625K 0.24%
+3,994
New +$625K