HGA
Hobbs Group Advisors Portfolio holdings
AUM
$292M
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$535B
| $86.1K | 0.03% |
+195
| New | +$86.1K |
|
202
IBM
IBM
$225B
| $84.5K | 0.03% |
+488
| New | +$84.5K |
|
203
EQT Corp
EQT
$32.7B
| $83.6K | 0.03% |
+2,260
| New | +$83.6K |
|
204
McDonald's
MCD
$225B
| $81.8K | 0.03% |
+321
| New | +$81.8K |
|
205
Alibaba
BABA
$330B
| $79.2K | 0.03% |
+1,100
| New | +$79.2K |
|
|
BSJO
206
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $78.3K | 0.03% |
+3,445
| New | +$78.3K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $76.8K | 0.03% |
+635
| New | +$76.8K |
|
208
Broadcom
AVGO
$1.4T
| $76.1K | 0.03% |
+47
| New | +$76.1K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $75.9K | 0.03% |
+137
| New | +$75.9K |
|
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $73.1K | 0.03% |
+1,394
| New | +$73.1K |
|
211
FedEx
FDX
$52.9B
| $69.6K | 0.03% |
+232
| New | +$69.6K |
|
212
iShares Silver Trust
SLV
$20.1B
| $67.4K | 0.03% |
+2,536
| New | +$67.4K |
|
213
Amphenol
APH
$133B
| $67.1K | 0.03% |
+996
| New | +$67.1K |
|
214
Texas Instruments
TXN
$182B
| $65.9K | 0.03% |
+339
| New | +$65.9K |
|
215
Diamondback Energy
FANG
$43.4B
| $65.5K | 0.02% |
+327
| New | +$65.5K |
|
216
iShares Core High Dividend ETF
HDV
$11.7B
| $65.2K | 0.02% |
+600
| New | +$65.2K |
|
217
Wabtec
WAB
$32.9B
| $65K | 0.02% |
+411
| New | +$65K |
|
218
Coca-Cola
KO
$297B
| $60.5K | 0.02% |
+951
| New | +$60.5K |
|
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $60K | 0.02% |
+654
| New | +$60K |
|
220
Ford
F
$46.6B
| $59.8K | 0.02% |
+4,771
| New | +$59.8K |
|
221
Enbridge
ENB
$105B
| $58.7K | 0.02% |
+1,648
| New | +$58.7K |
|
222
Airbnb
ABNB
$78.1B
| $56.9K | 0.02% |
+375
| New | +$56.9K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $56.6K | 0.02% |
+718
| New | +$56.6K |
|
224
Deere & Co
DE
$129B
| $56.4K | 0.02% |
+151
| New | +$56.4K |
|
225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $54.8K | 0.02% |
+730
| New | +$54.8K |
|