HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+11.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.59%
Holding
165
New
20
Increased
53
Reduced
62
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMV icon
151
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
-15,675
Closed -$325K
BSMW icon
152
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
-12,204
Closed -$300K
BSSX icon
153
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.9M
-9,908
Closed -$251K
CAVA icon
154
CAVA Group
CAVA
$7.66B
-2,979
Closed -$257K
CCI icon
155
Crown Castle
CCI
$42.9B
-2,328
Closed -$243K
CPNG icon
156
Coupang
CPNG
$51.5B
-14,200
Closed -$311K
EOG icon
157
EOG Resources
EOG
$68.5B
-2,116
Closed -$271K
GEHC icon
158
GE HealthCare
GEHC
$32.6B
-7,351
Closed -$593K
IBKR icon
159
Interactive Brokers
IBKR
$27.8B
-1,750
Closed -$290K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$14.6B
-973
Closed -$205K
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$4.87B
-19,754
Closed -$1.24M
LMT icon
162
Lockheed Martin
LMT
$105B
-776
Closed -$347K
MRK icon
163
Merck
MRK
$212B
-2,781
Closed -$250K
SOFI icon
164
SoFi Technologies
SOFI
$29.9B
-15,339
Closed -$178K
UNH icon
165
UnitedHealth
UNH
$281B
-502
Closed -$263K