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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $111K | 0.05% |
+2,310
| New | +$111K |
|
152
Energy Transfer Partners
ET
$60.3B
| $109K | 0.05% |
+7,910
| New | +$109K |
|
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $106K | 0.05% |
+4,078
| New | +$106K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $106K | 0.05% |
+1,631
| New | +$106K |
|
155
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $105K | 0.05% |
+4,861
| New | +$105K |
|
156
Vanguard Small-Cap ETF
VB
$65.9B
| $104K | 0.05% |
+488
| New | +$104K |
|
157
Southern Company
SO
$101B
| $102K | 0.05% |
+1,458
| New | +$102K |
|
158
Thomson Reuters
TRI
$80B
| $102K | 0.05% |
+698
| New | +$102K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $100K | 0.04% |
+3,991
| New | +$100K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $99.9K | 0.04% |
+853
| New | +$99.9K |
|
161
Crane Co
CR
$10.5B
| $99.8K | 0.04% |
+845
| New | +$99.8K |
|
162
Abbott
ABT
$230B
| $99.1K | 0.04% |
+900
| New | +$99.1K |
|
163
Trade Desk
TTD
$26.3B
| $98.9K | 0.04% |
+1,375
| New | +$98.9K |
|
164
AT&T
T
$208B
| $96.6K | 0.04% |
+5,759
| New | +$96.6K |
|
165
Aecom
ACM
$16.4B
| $96.6K | 0.04% |
+1,045
| New | +$96.6K |
|
166
Bunge Global
BG
$16.3B
| $96.6K | 0.04% |
+957
| New | +$96.6K |
|
167
Newmont
NEM
$82.8B
| $96.1K | 0.04% |
+2,321
| New | +$96.1K |
|
168
McDonald's
MCD
$226B
| $95.2K | 0.04% |
+321
| New | +$95.2K |
|
169
Ford
F
$46.2B
| $93.9K | 0.04% |
+7,705
| New | +$93.9K |
|
170
Walt Disney
DIS
$211B
| $92.5K | 0.04% |
+1,024
| New | +$92.5K |
|
171
RTX Corp
RTX
$212B
| $84.3K | 0.04% |
+1,001
| New | +$84.3K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.2B
| $83.8K | 0.04% |
+1,116
| New | +$83.8K |
|
173
Chubb
CB
$111B
| $83.8K | 0.04% |
+371
| New | +$83.8K |
|
174
Uber
UBER
$194B
| $82.2K | 0.04% |
+1,426
| New | +$82.2K |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $82.2K | 0.04% |
+701
| New | +$82.2K |
|