HGA
Hobbs Group Advisors Portfolio holdings
AUM
$321M
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
AUM
$292M
AUM Growth
+$29.4M
(+11%)
Holding
165
Top Buys
| 1 | +$11.6M | |
| 2 | +$5.12M | |
| 3 | +$4.2M | |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$4.17M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.77M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$2.62M | |
| 3 | +$1.71M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
| – | – |
-15,675
|
|
||
152
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
| – | – |
-12,204
|
|
||
153
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
| – | – |
-9,908
|
|
||
154
CAVA Group
CAVA
$5.48B
| – | – |
-2,979
|
|
||
155
Crown Castle
CCI
$39.9B
| – | – |
-2,328
|
|
||
156
Coupang
CPNG
$51.5B
| – | – |
-14,200
|
|
||
157
EOG Resources
EOG
$59.9B
| – | – |
-2,116
|
|
||
158
GE HealthCare
GEHC
$33.3B
| – | – |
-7,351
|
|
||
159
Interactive Brokers
IBKR
$29.4B
| – | – |
-7,000
|
|
||
160
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| – | – |
-973
|
|
||
|
161
Invesco KBW Bank ETF
KBWB
$5.13B
| – | – |
-19,754
|
|
||
162
Lockheed Martin
LMT
$108B
| – | – |
-776
|
|
||
163
Merck
MRK
$231B
| – | – |
-2,781
|
|
||
164
SoFi Technologies
SOFI
$33.5B
| – | – |
-15,339
|
|
||
165
UnitedHealth
UNH
$292B
| – | – |
-502
|
|