HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-1.47%
1 Year Return
+11.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.7%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.94% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.9B
| – | – |
-208
| Closed | -$32.4K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-373
| Closed | -$41.2K |
|
178
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-240
| Closed | -$4.55K |
|
179
TJX Companies
TJX
$154B
| – | – |
-215
| Closed | -$25.3K |
|
180
Tencent Music
TME
$38B
| – | – |
-2,000
| Closed | -$1.6K |
|
181
Thermo Fisher Scientific
TMO
$183B
| – | – |
-137
| Closed | -$85K |
|
182
T-Mobile US
TMUS
$288B
| – | – |
-89
| Closed | -$18.4K |
|
183
Toll Brothers
TOL
$13.3B
| – | – |
-380
| Closed | -$58.8K |
|
184
Toast
TOST
$25.6B
| – | – |
-158
| Closed | -$4.47K |
|
185
Thomson Reuters
TRI
$80B
| – | – |
-698
| Closed | -$119K |
|
186
TC Energy
TRP
$53.7B
| – | – |
-139
| Closed | -$6.61K |
|
187
Travelers Companies
TRV
$61.4B
| – | – |
-79
| Closed | -$18.5K |
|
188
Tractor Supply
TSCO
$32.6B
| – | – |
-24
| Closed | -$7.05K |
|
189
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-152
| Closed | -$3.12K |
|
190
Tyson Foods
TSN
$20.1B
| – | – |
-300
| Closed | -$17.9K |
|
191
Trane Technologies
TT
$91.4B
| – | – |
-11
| Closed | -$4.28K |
|
192
Trade Desk
TTD
$26.4B
| – | – |
-1,000
| Closed | -$110K |
|
193
TotalEnergies
TTE
$136B
| – | – |
-103
| Closed | -$6.66K |
|
194
Twilio
TWLO
$16B
| – | – |
-126
| Closed | -$8.22K |
|
195
Texas Instruments
TXN
$181B
| – | – |
-339
| Closed | -$70K |
|
196
Textron
TXT
$14.2B
| – | – |
-117
| Closed | -$10.4K |
|
197
Unity
U
$16.7B
| – | – |
-50
| Closed | -$1.13K |
|
198
Uber
UBER
$194B
| – | – |
-1,593
| Closed | -$106K |
|
199
Unilever
UL
$156B
| – | – |
-133
| Closed | -$8.64K |
|
200
Ulta Beauty
ULTA
$23.7B
| – | – |
-50
| Closed | -$19.5K |
|