HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.21%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.14M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
156
Reduced
98
Closed
28

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.88M
3
ROE icon
Astoria US Quality Kings ETF
ROE
$2.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.33M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.86M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.12M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.21B
$243K 0.09%
2,117
+1
+0% +$115
VOO icon
127
Vanguard S&P 500 ETF
VOO
$720B
$238K 0.09%
+451
New +$238K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
$237K 0.09%
2,937
-462
-14% -$37.3K
NUE icon
129
Nucor
NUE
$33.6B
$235K 0.08%
1,563
+30
+2% +$4.51K
LOW icon
130
Lowe's Companies
LOW
$145B
$230K 0.08%
848
– –
LLY icon
131
Eli Lilly
LLY
$659B
$229K 0.08%
259
– –
PEP icon
132
PepsiCo
PEP
$206B
$221K 0.08%
1,302
+30
+2% +$5.1K
PCAR icon
133
PACCAR
PCAR
$51.9B
$219K 0.08%
2,223
-3,853
-63% -$380K
VTV icon
134
Vanguard Value ETF
VTV
$143B
$214K 0.08%
1,226
– –
ET icon
135
Energy Transfer Partners
ET
$60.8B
$211K 0.08%
13,160
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.08%
10,000
– –
V icon
137
Visa
V
$679B
$209K 0.07%
761
+53
+7% +$14.6K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$208K 0.07%
1,684
– –
ARM icon
139
Arm
ARM
$140B
$208K 0.07%
1,454
+100
+7% +$14.3K
BSSX icon
140
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
$205K 0.07%
7,772
+1,656
+27% +$43.6K
HFND icon
141
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
$202K 0.07%
9,024
-379
-4% -$8.48K
BSMW icon
142
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$199K 0.07%
7,779
+1,713
+28% +$43.9K
ASML icon
143
ASML
ASML
$285B
$198K 0.07%
237
+29
+14% +$24.2K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$197K 0.07%
3,130
– –
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.7B
$193K 0.07%
2,199
-3,448
-61% -$303K
JNJ icon
146
Johnson & Johnson
JNJ
$429B
$191K 0.07%
1,176
+2
+0.2% +$324
OUSA icon
147
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$188K 0.07%
3,479
+3,095
+806% +$167K
IWB icon
148
iShares Russell 1000 ETF
IWB
$42.9B
$187K 0.07%
595
– –
GIS icon
149
General Mills
GIS
$26.4B
$186K 0.07%
2,513
+55
+2% +$4.06K
DVN icon
150
Devon Energy
DVN
$23.1B
$185K 0.07%
4,734
-10,737
-69% -$420K
4 5
6
7 8