HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
1-Year Return
11.44%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $120K | 0.05% |
+1,553
| New | +$120K |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $118K | 0.05% |
+542
| New | +$118K |
|
178
Thomson Reuters
TRI
$80.6B
| $118K | 0.04% |
+698
| New | +$118K |
|
179
L3Harris
LHX
$51.1B
| $117K | 0.04% |
+521
| New | +$117K |
|
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $115K | 0.04% |
+5,678
| New | +$115K |
|
181
Northrop Grumman
NOC
$83B
| $114K | 0.04% |
+262
| New | +$114K |
|
182
RTX Corp
RTX
$212B
| $112K | 0.04% |
+1,115
| New | +$112K |
|
183
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $109K | 0.04% |
+3,738
| New | +$109K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $108K | 0.04% |
+2,593
| New | +$108K |
|
185
Moody's
MCO
$89.6B
| $106K | 0.04% |
+251
| New | +$106K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $106K | 0.04% |
+1,562
| New | +$106K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $103K | 0.04% |
+1,116
| New | +$103K |
|
188
Schlumberger
SLB
$53.7B
| $103K | 0.04% |
+2,181
| New | +$103K |
|
189
Main Sector Rotation ETF
SECT
$2.22B
| $102K | 0.04% |
+1,993
| New | +$102K |
|
190
Walt Disney
DIS
$214B
| $102K | 0.04% |
+1,024
| New | +$102K |
|
191
Uber
UBER
$192B
| $101K | 0.04% |
+1,393
| New | +$101K |
|
192
Dominion Energy
D
$50.2B
| $100K | 0.04% |
+2,046
| New | +$100K |
|
193
Eaton
ETN
$136B
| $98.5K | 0.04% |
+314
| New | +$98.5K |
|
194
Trade Desk
TTD
$25.4B
| $97.7K | 0.04% |
+1,000
| New | +$97.7K |
|
195
Canadian Natural Resources
CNQ
$65.2B
| $96.8K | 0.04% |
+2,720
| New | +$96.8K |
|
196
Qualcomm
QCOM
$172B
| $93K | 0.04% |
+467
| New | +$93K |
|
197
Aecom
ACM
$16.7B
| $92.1K | 0.04% |
+1,045
| New | +$92.1K |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $90.7K | 0.03% |
+661
| New | +$90.7K |
|
199
3M
MMM
$82.8B
| $89.8K | 0.03% |
+879
| New | +$89.8K |
|
200
Caterpillar
CAT
$197B
| $86.3K | 0.03% |
+259
| New | +$86.3K |
|