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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$450K 0.15%
19,097
-17,232
BSMS icon
102
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$441K 0.15%
18,986
-16,161
MS icon
103
Morgan Stanley
MS
$260B
$435K 0.15%
3,091
+10
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$37.7B
$430K 0.15%
+5,070
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$667B
$428K 0.15%
693
+8
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$424K 0.14%
23,941
-27,365
EFAX icon
107
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$414K 0.14%
8,735
+221
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$409K 0.14%
4,798
-76
SPOT icon
109
Spotify
SPOT
$131B
$388K 0.13%
+506
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$108B
$384K 0.13%
5,564
+4
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$8.99B
$383K 0.13%
7,506
-5,929
BSMP icon
112
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$382K 0.13%
15,569
-17,938
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$21.8B
$377K 0.13%
4,612
+1,766
HD icon
114
Home Depot
HD
$361B
$376K 0.13%
1,027
-29
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$376K 0.13%
16,557
-14,550
TSLA icon
116
Tesla
TSLA
$1.34T
$375K 0.13%
1,182
+3
RKLB icon
117
Rocket Lab Corp
RKLB
$24.3B
$358K 0.12%
+10,021
ET icon
118
Energy Transfer Partners
ET
$58.4B
$357K 0.12%
19,691
+6,531
IBD icon
119
Inspire Corporate Bond ETF
IBD
$417M
$356K 0.12%
14,817
+125
MDT icon
120
Medtronic
MDT
$123B
$348K 0.12%
3,989
+3
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.12%
696
+50
NEE icon
122
NextEra Energy
NEE
$175B
$331K 0.11%
4,762
-5,391
BSCV icon
123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$312K 0.11%
+18,893
VOO icon
124
Vanguard S&P 500 ETF
VOO
$765B
$312K 0.11%
549
DUK icon
125
Duke Energy
DUK
$95.4B
$309K 0.11%
2,620
3 4
5
6 7