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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $316K | 0.14% |
+8,391
| New | +$316K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $312K | 0.14% |
+2,878
| New | +$312K |
|
103
Emerson Electric
EMR
$73.8B
| $311K | 0.14% |
+3,200
| New | +$311K |
|
104
General Mills
GIS
$26.3B
| $311K | 0.14% |
+4,770
| New | +$311K |
|
105
Enterprise Products Partners
EPD
$69.1B
| $296K | 0.13% |
+11,222
| New | +$296K |
|
106
Cisco
CSCO
$270B
| $284K | 0.13% |
+5,618
| New | +$284K |
|
107
Cheniere Energy
LNG
$52.8B
| $281K | 0.13% |
+1,644
| New | +$281K |
|
108
Oracle
ORCL
$630B
| $270K | 0.12% |
+2,557
| New | +$270K |
|
109
Regeneron Pharmaceuticals
REGN
$60.7B
| $263K | 0.12% |
+300
| New | +$263K |
|
110
Nucor
NUE
$33.7B
| $262K | 0.12% |
+1,506
| New | +$262K |
|
111
Duke Energy
DUK
$94.8B
| $261K | 0.12% |
+2,689
| New | +$261K |
|
112
Procter & Gamble
PG
$370B
| $235K | 0.1% |
+1,606
| New | +$235K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.1% |
+646
| New | +$230K |
|
114
iShares Russell 1000 Growth ETF
IWF
$115B
| $230K | 0.1% |
+759
| New | +$230K |
|
115
MeiraGTx Holdings
MGTX
$583M
| $225K | 0.1% |
+32,000
| New | +$225K |
|
116
Campbell Soup
CPB
$9.38B
| $217K | 0.1% |
+5,020
| New | +$217K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $214K | 0.1% |
+528
| New | +$214K |
|
118
Applied Materials
AMAT
$126B
| $213K | 0.09% |
+1,312
| New | +$213K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | 0.09% |
+10,000
| New | +$212K |
|
120
Ameriprise Financial
AMP
$48.2B
| $208K | 0.09% |
+548
| New | +$208K |
|
121
Booking.com
BKNG
$178B
| $206K | 0.09% |
+58
| New | +$206K |
|
122
PepsiCo
PEP
$208B
| $200K | 0.09% |
+1,175
| New | +$200K |
|
123
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.3M
| $194K | 0.09% |
+9,324
| New | +$194K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $192K | 0.09% |
+1,684
| New | +$192K |
|
125
Visa
V
$678B
| $184K | 0.08% |
+707
| New | +$184K |
|