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
JNJ icon
151
Johnson & Johnson
JNJ
$427B
$172K 0.07%
+1,174
New +$172K
ELV icon
152
Elevance Health
ELV
$71.8B
$165K 0.06%
+304
New +$165K
MGTX icon
153
MeiraGTx Holdings
MGTX
$587M
$164K 0.06%
+38,932
New +$164K
BSSX icon
154
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
$159K 0.06%
+6,116
New +$159K
GIS icon
155
General Mills
GIS
$26.4B
$155K 0.06%
+2,458
New +$155K
COST icon
156
Costco
COST
$418B
$154K 0.06%
+181
New +$154K
BSMW icon
157
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$153K 0.06%
+6,066
New +$153K
BSMV icon
158
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$152K 0.06%
+7,233
New +$152K
SPYX icon
159
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$149K 0.06%
+3,331
New +$149K
ABT icon
160
Abbott
ABT
$231B
$146K 0.06%
+1,408
New +$146K
OXY icon
161
Occidental Petroleum
OXY
$47.3B
$144K 0.05%
+2,862
New +$144K
GD icon
162
General Dynamics
GD
$87.3B
$144K 0.05%
+495
New +$144K
INDA icon
163
iShares MSCI India ETF
INDA
$9.24B
$142K 0.05%
+2,550
New +$142K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
$140K 0.05%
+2,828
New +$140K
EEMX icon
165
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$139K 0.05%
+4,305
New +$139K
VT icon
166
Vanguard Total World Stock ETF
VT
$51.2B
$134K 0.05%
+1,190
New +$134K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.25B
$133K 0.05%
+2,054
New +$133K
T icon
168
AT&T
T
$208B
$133K 0.05%
+6,941
New +$133K
CTA icon
169
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$129K 0.05%
+4,780
New +$129K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
$129K 0.05%
+1,585
New +$129K
CMCSA icon
171
Comcast
CMCSA
$125B
$128K 0.05%
+3,276
New +$128K
CB icon
172
Chubb
CB
$110B
$127K 0.05%
+498
New +$127K
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$127K 0.05%
+2,679
New +$127K
MP icon
174
MP Materials
MP
$11.9B
$124K 0.05%
+9,715
New +$124K
CR icon
175
Crane Co
CR
$10.7B
$123K 0.05%
+845
New +$123K