HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-0.06%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,684
| Closed | -$210K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,084
| Closed | -$355K |
|
153
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,060
| Closed | -$624K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-753
| Closed | -$302K |
|
155
Eli Lilly
LLY
$659B
| – | – |
-272
| Closed | -$210K |
|
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-8,236
| Closed | -$426K |
|
157
PACCAR
PCAR
$51.9B
| – | – |
-1,974
| Closed | -$205K |
|
158
Visa
V
$679B
| – | – |
-761
| Closed | -$241K |
|
159
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-2,081
| Closed | -$494K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-61,282
| Closed | -$3.07M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,635
| Closed | -$226K |
|