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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.7B
| $461K | 0.21% |
+3,814
| New | +$461K |
|
77
Pfizer
PFE
$141B
| $458K | 0.2% |
+15,899
| New | +$458K |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $456K | 0.2% |
+954
| New | +$456K |
|
79
Johnson & Johnson
JNJ
$429B
| $455K | 0.2% |
+2,905
| New | +$455K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $454K | 0.2% |
+7,471
| New | +$454K |
|
81
PACCAR
PCAR
$51.8B
| $438K | 0.2% |
+4,485
| New | +$438K |
|
82
CVS Health
CVS
$93.9B
| $421K | 0.19% |
+5,326
| New | +$421K |
|
83
Home Depot
HD
$407B
| $417K | 0.19% |
+1,204
| New | +$417K |
|
84
JPMorgan Chase
JPM
$821B
| $414K | 0.18% |
+2,435
| New | +$414K |
|
85
Palantir
PLTR
$375B
| $396K | 0.18% |
+23,090
| New | +$396K |
|
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $396K | 0.18% |
+10,143
| New | +$396K |
|
87
Exxon Mobil
XOM
$491B
| $396K | 0.18% |
+3,956
| New | +$396K |
|
88
Charles Schwab
SCHW
$173B
| $387K | 0.17% |
+5,622
| New | +$387K |
|
89
Inspire Corporate Bond ETF
IBD
$409M
| $384K | 0.17% |
+16,289
| New | +$384K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $368K | 0.16% |
+5,067
| New | +$368K |
|
91
Northrop Grumman
NOC
$84.4B
| $362K | 0.16% |
+774
| New | +$362K |
|
92
Vanguard Growth ETF
VUG
$183B
| $360K | 0.16% |
+1,159
| New | +$360K |
|
93
UnitedHealth
UNH
$281B
| $359K | 0.16% |
+682
| New | +$359K |
|
94
Tesla
TSLA
$1.06T
| $355K | 0.16% |
+1,427
| New | +$355K |
|
95
SPDR S&P 500 ETF Trust
SPY
$651B
| $344K | 0.15% |
+723
| New | +$344K |
|
96
Morgan Stanley
MS
$237B
| $340K | 0.15% |
+3,650
| New | +$340K |
|
97
Intuitive Surgical
ISRG
$167B
| $335K | 0.15% |
+992
| New | +$335K |
|
98
Novo Nordisk
NVO
$249B
| $329K | 0.15% |
+3,178
| New | +$329K |
|
99
Kinder Morgan
KMI
$59.3B
| $323K | 0.14% |
+18,315
| New | +$323K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $322K | 0.14% |
+5,557
| New | +$322K |
|