HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $691K | 0.24% |
4,382
-1,081
| -20% | -$171K |
|
77
Cummins
CMI
$54.2B
| $690K | 0.24% |
2,107
-694
| -25% | -$227K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $671K | 0.23% |
6,760
-766
| -10% | -$76K |
|
79
Oracle
ORCL
$628B
| $644K | 0.22% |
2,947
+15
| +0.5% | +$3.28K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $642K | 0.22% |
24,226
-58,429
| -71% | -$1.55M |
|
81
AbbVie
ABBV
$373B
| $629K | 0.22% |
3,387
-496
| -13% | -$92.1K |
|
82
American Century US Quality Growth ETF
QGRO
$2.01B
| $592K | 0.2% |
5,429
-2,743
| -34% | -$299K |
|
83
Vertiv
VRT
$46.9B
| $590K | 0.2% |
+4,595
| New | +$590K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $572K | 0.2% |
9,220
-352
| -4% | -$21.8K |
|
85
Exxon Mobil
XOM
$489B
| $566K | 0.19% |
5,254
-3,219
| -38% | -$347K |
|
86
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $557K | 0.19% |
3,933
+1,815
| +86% | +$257K |
|
87
Intuitive Surgical
ISRG
$167B
| $544K | 0.19% |
1,002
| – | – |
|
88
Vanguard Growth ETF
VUG
$182B
| $537K | 0.18% |
1,226
| – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$21.8B
| $531K | 0.18% |
5,616
-265
| -5% | -$25.1K |
|
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $530K | 0.18% |
22,595
-15,952
| -41% | -$374K |
|
91
Kroger
KR
$45.4B
| $524K | 0.18% |
+7,303
| New | +$524K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $517K | 0.18% |
+10,554
| New | +$517K |
|
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $516K | 0.18% |
27,148
| – | – |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $514K | 0.18% |
4,773
-3,509
| -42% | -$378K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $511K | 0.17% |
+9,953
| New | +$511K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $487K | 0.17% |
7,623
+1,485
| +24% | +$95K |
|
97
CME Group
CME
$94.8B
| $484K | 0.17% |
1,756
-159
| -8% | -$43.8K |
|
98
Alibaba
BABA
$327B
| $474K | 0.16% |
4,180
-768
| -16% | -$87.1K |
|
99
Johnson & Johnson
JNJ
$428B
| $473K | 0.16% |
3,093
+1,294
| +72% | +$198K |
|
100
JPMorgan Chase
JPM
$820B
| $459K | 0.16% |
1,585
+73
| +5% | +$21.2K |
|