HGA

Hobbs Group Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.12M
3
+$4.2M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M

Top Sells

1
+$13.8M
2
+$2.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.24M

Sector Composition

1 Technology 3.36%
2 Financials 2.32%
3 Communication Services 1.89%
4 Energy 1.36%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$24.5B
$691K 0.24%
4,382
-1,081
CMI icon
77
Cummins
CMI
$63.9B
$690K 0.24%
2,107
-694
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$671K 0.23%
6,760
-766
ORCL icon
79
Oracle
ORCL
$635B
$644K 0.22%
2,947
+15
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.2B
$642K 0.22%
24,226
-58,429
ABBV icon
81
AbbVie
ABBV
$411B
$629K 0.22%
3,387
-496
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2B
$592K 0.2%
5,429
-2,743
VRT icon
83
Vertiv
VRT
$65.4B
$590K 0.2%
+4,595
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$572K 0.2%
9,220
-352
XOM icon
85
Exxon Mobil
XOM
$503B
$566K 0.19%
5,254
-3,219
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.43B
$557K 0.19%
3,933
+1,815
ISRG icon
87
Intuitive Surgical
ISRG
$195B
$544K 0.19%
1,002
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$537K 0.18%
1,226
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$22.8B
$531K 0.18%
5,616
-265
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$530K 0.18%
22,595
-15,952
KR icon
91
Kroger
KR
$44.2B
$524K 0.18%
+7,303
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$517K 0.18%
+10,554
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$516K 0.18%
27,148
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$514K 0.18%
4,773
-3,509
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$511K 0.17%
+9,953
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.6B
$487K 0.17%
7,623
+1,485
CME icon
97
CME Group
CME
$103B
$484K 0.17%
1,756
-159
BABA icon
98
Alibaba
BABA
$367B
$474K 0.16%
4,180
-768
JNJ icon
99
Johnson & Johnson
JNJ
$472B
$473K 0.16%
3,093
+1,294
JPM icon
100
JPMorgan Chase
JPM
$827B
$459K 0.16%
1,585
+73
2 3
4
5 6