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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.54T
$620K 0.24%
+3,382
New +$620K
PLTR icon
77
Palantir
PLTR
$375B
$599K 0.23%
+23,632
New +$599K
GEHC icon
78
GE HealthCare
GEHC
$32.7B
$589K 0.22%
+7,561
New +$589K
MDT icon
79
Medtronic
MDT
$120B
$558K 0.21%
+7,090
New +$558K
LMT icon
80
Lockheed Martin
LMT
$105B
$537K 0.2%
+1,151
New +$537K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$534K 0.2%
+9,118
New +$534K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$655B
$522K 0.2%
+954
New +$522K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$508K 0.19%
+9,757
New +$508K
CME icon
84
CME Group
CME
$94.9B
$492K 0.19%
+2,504
New +$492K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$21.9B
$486K 0.18%
+5,517
New +$486K
LNG icon
86
Cheniere Energy
LNG
$52.8B
$484K 0.18%
+2,770
New +$484K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$483K 0.18%
+4,693
New +$483K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.7B
$479K 0.18%
+5,647
New +$479K
VUG icon
89
Vanguard Growth ETF
VUG
$183B
$473K 0.18%
+1,266
New +$473K
ISRG icon
90
Intuitive Surgical
ISRG
$167B
$446K 0.17%
+1,002
New +$446K
AMGN icon
91
Amgen
AMGN
$154B
$425K 0.16%
+1,360
New +$425K
SCHW icon
92
Charles Schwab
SCHW
$173B
$422K 0.16%
+5,721
New +$422K
EFAX icon
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
$418K 0.16%
+10,241
New +$418K
AMD icon
94
Advanced Micro Devices
AMD
$261B
$407K 0.15%
+2,606
New +$407K
SOFI icon
95
SoFi Technologies
SOFI
$29.9B
$403K 0.15%
+61,000
New +$403K
EOG icon
96
EOG Resources
EOG
$68.7B
$401K 0.15%
+3,188
New +$401K
EPD icon
97
Enterprise Products Partners
EPD
$69.1B
$400K 0.15%
+13,803
New +$400K
TSM icon
98
TSMC
TSM
$1.18T
$398K 0.15%
+2,288
New +$398K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$651B
$394K 0.15%
+724
New +$394K
KMI icon
100
Kinder Morgan
KMI
$59.3B
$392K 0.15%
+19,750
New +$392K