HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $379K | 0.14% |
6,138
+587
| +11% | +$36.3K |
|
102
Amgen
AMGN
$154B
| $378K | 0.14% |
1,214
-84
| -6% | -$26.2K |
|
103
Oneok
OKE
$47B
| $377K | 0.14% |
3,802
+1
| +0% | +$99 |
|
104
JPMorgan Chase
JPM
$824B
| $371K | 0.14% |
1,512
-6
| -0.4% | -$1.47K |
|
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $366K | 0.14% |
8,514
+891
| +12% | +$38.3K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.14% |
9,234
+2,211
| +31% | +$87K |
|
107
Constellation Energy
CEG
$96B
| $363K | 0.14% |
1,801
-1,534
| -46% | -$309K |
|
108
Morgan Stanley
MS
$238B
| $359K | 0.14% |
3,081
+6
| +0.2% | +$700 |
|
109
Medtronic
MDT
$120B
| $358K | 0.14% |
+3,986
| New | +$358K |
|
110
Inspire Corporate Bond ETF
IBD
$409M
| $349K | 0.13% |
14,692
+1,750
| +14% | +$41.6K |
|
111
Lockheed Martin
LMT
$106B
| $347K | 0.13% |
776
-376
| -33% | -$168K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.13% |
5,560
+2
| +0% | +$124 |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.13% |
646
-123
| -16% | -$65.6K |
|
114
Novo Nordisk
NVO
$251B
| $331K | 0.13% |
4,760
-4,766
| -50% | -$331K |
|
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $325K | 0.12% |
15,675
-133
| -0.8% | -$2.76K |
|
116
Duke Energy
DUK
$94.8B
| $320K | 0.12% |
2,620
-348
| -12% | -$42.4K |
|
117
Coupang
CPNG
$51.8B
| $311K | 0.12% |
14,200
-1,660
| -10% | -$36.4K |
|
118
Tesla
TSLA
$1.06T
| $306K | 0.12% |
1,179
-246
| -17% | -$63.8K |
|
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $300K | 0.11% |
+12,204
| New | +$300K |
|
120
Johnson & Johnson
JNJ
$429B
| $298K | 0.11% |
1,799
+318
| +21% | +$52.7K |
|
121
Interactive Brokers
IBKR
$28.5B
| $290K | 0.11% |
1,750
-115
| -6% | -$19K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $282K | 0.11% |
549
-6
| -1% | -$3.09K |
|
123
EOG Resources
EOG
$68.8B
| $271K | 0.1% |
2,116
-382
| -15% | -$49K |
|
124
Ameriprise Financial
AMP
$48.3B
| $267K | 0.1% |
551
+3
| +0.5% | +$1.45K |
|
125
UnitedHealth
UNH
$280B
| $263K | 0.1% |
502
-96
| -16% | -$50.3K |
|