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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $389K | 0.15% |
+9,440
| New | +$389K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $388K | 0.15% |
+5,069
| New | +$388K |
|
103
Home Depot
HD
$407B
| $386K | 0.15% |
+1,121
| New | +$386K |
|
104
Oracle
ORCL
$630B
| $386K | 0.15% |
+2,731
| New | +$386K |
|
105
Inspire Corporate Bond ETF
IBD
$409M
| $383K | 0.15% |
+16,430
| New | +$383K |
|
106
Coupang
CPNG
$51.7B
| $362K | 0.14% |
+17,260
| New | +$362K |
|
107
UnitedHealth
UNH
$281B
| $330K | 0.13% |
+648
| New | +$330K |
|
108
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $327K | 0.12% |
+15,041
| New | +$327K |
|
109
Duke Energy
DUK
$94.8B
| $324K | 0.12% |
+3,228
| New | +$324K |
|
110
NuScale Power
SMR
$4.73B
| $311K | 0.12% |
+26,600
| New | +$311K |
|
111
Oneok
OKE
$46.8B
| $310K | 0.12% |
+3,798
| New | +$310K |
|
112
Applied Materials
AMAT
$126B
| $310K | 0.12% |
+1,312
| New | +$310K |
|
113
Morgan Stanley
MS
$237B
| $309K | 0.12% |
+3,181
| New | +$309K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $308K | 0.12% |
+2,883
| New | +$308K |
|
115
Freeport-McMoran
FCX
$64.3B
| $307K | 0.12% |
+6,512
| New | +$307K |
|
116
Procter & Gamble
PG
$370B
| $300K | 0.11% |
+1,820
| New | +$300K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.11% |
+712
| New | +$290K |
|
118
Tesla
TSLA
$1.06T
| $287K | 0.11% |
+1,537
| New | +$287K |
|
119
Moderna
MRNA
$9.26B
| $287K | 0.11% |
+2,416
| New | +$287K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.11% |
+4,599
| New | +$277K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $274K | 0.1% |
+753
| New | +$274K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $271K | 0.1% |
+258
| New | +$271K |
|
123
JPMorgan Chase
JPM
$821B
| $264K | 0.1% |
+1,307
| New | +$264K |
|
124
Marathon Petroleum
MPC
$54.6B
| $261K | 0.1% |
+1,504
| New | +$261K |
|
125
Booking.com
BKNG
$178B
| $258K | 0.1% |
+65
| New | +$258K |
|