HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.18M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.88M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
$2.36M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.55M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.67% |
| 4 | Energy | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.55T
| $593K | 0.21% |
3,544
+162
| +5% | +$27.1K |
|
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $570K | 0.2% |
33,641
+32,347
| +2,500% | +$548K |
|
78
Citigroup
C
$173B
| $566K | 0.2% |
9,038
-2,864
| -24% | -$179K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $563K | 0.2% |
5,563
+5,418
| +3,737% | +$549K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $527K | 0.19% |
5,519
+2
| +0% | +$191 |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $520K | 0.19% |
9,813
+56
| +0.6% | +$2.97K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $520K | 0.19% |
4,589
-104
| -2% | -$11.8K |
|
83
Oracle
ORCL
$628B
| $504K | 0.18% |
2,957
+226
| +8% | +$38.5K |
|
84
Cheniere Energy
LNG
$52.7B
| $498K | 0.18% |
2,770
| – | – |
|
85
Intuitive Surgical
ISRG
$167B
| $492K | 0.18% |
1,002
| – | – |
|
86
TSMC
TSM
$1.18T
| $489K | 0.18% |
2,815
+527
| +23% | +$91.5K |
|
87
Vanguard Growth ETF
VUG
$182B
| $486K | 0.17% |
1,266
| – | – |
|
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $464K | 0.17% |
23,697
-107,695
| -82% | -$2.11M |
|
89
Amgen
AMGN
$154B
| $460K | 0.16% |
1,429
+69
| +5% | +$22.2K |
|
90
Home Depot
HD
$405B
| $454K | 0.16% |
1,121
| – | – |
|
91
Verizon
VZ
$185B
| $426K | 0.15% |
10,868
+1,428
| +15% | +$56K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $423K | 0.15% |
5,073
+4
| +0.1% | +$333 |
|
93
SPDR S&P 500 ETF Trust
SPY
$651B
| $416K | 0.15% |
725
+1
| +0.1% | +$574 |
|
94
UnitedHealth
UNH
$281B
| $412K | 0.15% |
705
+57
| +9% | +$33.3K |
|
95
CME Group
CME
$95.2B
| $409K | 0.15% |
1,855
-649
| -26% | -$143K |
|
96
Enterprise Products Partners
EPD
$69.1B
| $403K | 0.14% |
13,831
+28
| +0.2% | +$815 |
|
97
Inspire Corporate Bond ETF
IBD
$409M
| $391K | 0.14% |
16,257
-173
| -1% | -$4.17K |
|
98
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $391K | 0.14% |
8,946
-1,295
| -13% | -$56.6K |
|
99
Coupang
CPNG
$51.6B
| $389K | 0.14% |
16,760
-500
| -3% | -$11.6K |
|
100
SoFi Technologies
SOFI
$29.7B
| $385K | 0.14% |
49,000
-12,000
| -20% | -$94.3K |
|