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 %
100%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
Reduced
Closed

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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.5B
$252K 0.1%
+4,382
New +$252K
NUE icon
127
Nucor
NUE
$33.6B
$242K 0.09%
+1,533
New +$242K
CCI icon
128
Crown Castle
CCI
$42.7B
$238K 0.09%
+2,437
New +$238K
DELL icon
129
Dell
DELL
$81.8B
$234K 0.09%
+1,700
New +$234K
LLY icon
130
Eli Lilly
LLY
$659B
$234K 0.09%
+259
New +$234K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$234K 0.09%
+548
New +$234K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
$232K 0.09%
+3,399
New +$232K
IBKR icon
133
Interactive Brokers
IBKR
$28.5B
$223K 0.08%
+1,820
New +$223K
ARM icon
134
Arm
ARM
$140B
$222K 0.08%
+1,354
New +$222K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$6.21B
$217K 0.08%
+2,116
New +$217K
ET icon
136
Energy Transfer Partners
ET
$60.8B
$213K 0.08%
+13,160
New +$213K
ASML icon
137
ASML
ASML
$285B
$212K 0.08%
+208
New +$212K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.08%
+10,000
New +$210K
PEP icon
139
PepsiCo
PEP
$206B
$210K 0.08%
+1,272
New +$210K
XYL icon
140
Xylem
XYL
$34.2B
$206K 0.08%
+1,522
New +$206K
HFND icon
141
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
$205K 0.08%
+9,403
New +$205K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$197K 0.07%
+1,226
New +$197K
QIS icon
143
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
$195K 0.07%
+7,715
New +$195K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$191K 0.07%
+1,694
New +$191K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$191K 0.07%
+1,684
New +$191K
LOW icon
146
Lowe's Companies
LOW
$145B
$187K 0.07%
+848
New +$187K
V icon
147
Visa
V
$679B
$186K 0.07%
+708
New +$186K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$184K 0.07%
+3,130
New +$184K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$180K 0.07%
+5,972
New +$180K
IWB icon
150
iShares Russell 1000 ETF
IWB
$42.9B
$177K 0.07%
+595
New +$177K