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 %
100%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
Reduced
Closed

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
LOW icon
126
Lowe's Companies
LOW
$146B
$184K 0.08%
+827
New +$184K
MP icon
127
MP Materials
MP
$11.7B
$184K 0.08%
+9,252
New +$184K
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$182K 0.08%
+445
New +$182K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.1B
$181K 0.08%
+2,162
New +$181K
XYL icon
130
Xylem
XYL
$34B
$174K 0.08%
+1,522
New +$174K
LLY icon
131
Eli Lilly
LLY
$661B
$167K 0.07%
+286
New +$167K
SECT icon
132
Main Sector Rotation ETF
SECT
$2.2B
$160K 0.07%
+3,436
New +$160K
BSSX icon
133
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$157K 0.07%
+5,902
New +$157K
OXY icon
134
Occidental Petroleum
OXY
$45.6B
$157K 0.07%
+2,629
New +$157K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.1B
$156K 0.07%
+595
New +$156K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$33.5B
$156K 0.07%
+2,894
New +$156K
VTV icon
137
Vanguard Value ETF
VTV
$143B
$156K 0.07%
+1,042
New +$156K
BSMU icon
138
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$147K 0.07%
+6,548
New +$147K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
$141K 0.06%
+2,221
New +$141K
CMCSA icon
140
Comcast
CMCSA
$125B
$139K 0.06%
+3,176
New +$139K
FCCO icon
141
First Community Corp
FCCO
$209M
$138K 0.06%
+6,393
New +$138K
GD icon
142
General Dynamics
GD
$86.8B
$135K 0.06%
+518
New +$135K
EEMX icon
143
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$133K 0.06%
+4,304
New +$133K
GS icon
144
Goldman Sachs
GS
$221B
$130K 0.06%
+337
New +$130K
SPYX icon
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$129K 0.06%
+3,329
New +$129K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44B
$123K 0.05%
+1,585
New +$123K
COST icon
147
Costco
COST
$421B
$122K 0.05%
+184
New +$122K
ELV icon
148
Elevance Health
ELV
$72.4B
$120K 0.05%
+254
New +$120K
EQT icon
149
EQT Corp
EQT
$32.2B
$114K 0.05%
+2,958
New +$114K
FCX icon
150
Freeport-McMoran
FCX
$66.3B
$112K 0.05%
+2,640
New +$112K