HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
1-Year Return
11.44%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $80.3K | 0.04% |
+1,430
| New | +$80.3K |
|
177
Schlumberger
SLB
$53.4B
| $79.7K | 0.04% |
+1,531
| New | +$79.7K |
|
178
Mastercard
MA
$528B
| $79K | 0.04% |
+185
| New | +$79K |
|
179
Deere & Co
DE
$128B
| $76.9K | 0.03% |
+192
| New | +$76.9K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $75.9K | 0.03% |
+516
| New | +$75.9K |
|
181
Eaton
ETN
$136B
| $75.6K | 0.03% |
+314
| New | +$75.6K |
|
182
Dominion Energy
D
$49.7B
| $74.4K | 0.03% |
+1,583
| New | +$74.4K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $72.9K | 0.03% |
+137
| New | +$72.9K |
|
184
Qualcomm
QCOM
$172B
| $67.5K | 0.03% |
+467
| New | +$67.5K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $67.1K | 0.03% |
+1,308
| New | +$67.1K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $62.8K | 0.03% |
+1,916
| New | +$62.8K |
|
187
Texas Instruments
TXN
$171B
| $62.4K | 0.03% |
+366
| New | +$62.4K |
|
188
Caterpillar
CAT
$198B
| $61.8K | 0.03% |
+209
| New | +$61.8K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $61.2K | 0.03% |
+600
| New | +$61.2K |
|
190
IBM
IBM
$232B
| $60.2K | 0.03% |
+368
| New | +$60.2K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $59.7K | 0.03% |
+654
| New | +$59.7K |
|
192
3M
MMM
$82.7B
| $59.6K | 0.03% |
+652
| New | +$59.6K |
|
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $59.2K | 0.03% |
+730
| New | +$59.2K |
|
194
FedEx
FDX
$53.7B
| $58.7K | 0.03% |
+232
| New | +$58.7K |
|
195
Global Payments
GPN
$21.3B
| $57.2K | 0.03% |
+450
| New | +$57.2K |
|
196
Peabody Energy
BTU
$2.33B
| $57.2K | 0.03% |
+2,350
| New | +$57.2K |
|
197
L3Harris
LHX
$51B
| $56.2K | 0.03% |
+267
| New | +$56.2K |
|
198
Oneok
OKE
$45.7B
| $55.9K | 0.02% |
+795
| New | +$55.9K |
|
|
CEM
199
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $55.8K | 0.02% |
+1,392
| New | +$55.8K |
|
200
iShares Silver Trust
SLV
$20.1B
| $55.2K | 0.02% |
+2,536
| New | +$55.2K |
|