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HGA
Hobbs Group Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$14.1M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$87.8B
| $53.9K | 0.02% |
+256
| New | +$52.6K |
|
227
Motorola Solutions
MSI
$70.1B
| $53.8K | 0.02% |
+139
| New | +$50.2K |
|
228
Ally Financial
ALLY
$13.3B
| $52.3K | 0.02% |
+1,318
| New | +$51.4K |
|
229
Crane NXT
CXT
$3.07B
| $51.9K | 0.02% |
+845
| New | +$51.8K |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $49.4K | 0.02% |
+414
| New | +$47.5K |
|
231
Sony
SONY
$131B
| $49.3K | 0.02% |
+2,900
| New | +$47.9K |
|
232
Kroger
KR
$35.7B
| $48.7K | 0.02% |
+975
| New | +$52.5K |
|
233
First Community Corp
FCCO
$322M
| $48.6K | 0.02% |
+2,816
| New | +$46.9K |
|
234
SPDR Gold Trust
GLD
$132B
| $47.1K | 0.02% |
+219
| New | +$47.4K |
|
235
Linde
LIN
$237B
| $47K | 0.02% |
+107
| New | +$47.1K |
|
236
ConocoPhillips
COP
$143B
| $45.8K | 0.02% |
+401
| New | +$48.7K |
|
237
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $45.6K | 0.02% |
+2,008
| New | +$45.4K |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $44.6K | 0.02% |
+394
| New | +$41.5K |
|
239
Toll Brothers
TOL
$14.2B
| $43.8K | 0.02% |
+380
| New | +$46K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $43.2K | 0.02% |
+263
| New | +$43.3K |
|
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $42.2K | 0.02% |
+565
| New | +$41.3K |
|
242
Philip Morris
PM
$305B
| $41.6K | 0.02% |
+411
| New | +$40.2K |
|
243
Union Pacific
UNP
$181B
| $41.6K | 0.02% |
+184
| New | +$43.1K |
|
244
VanEck Semiconductor ETF
SMH
$65.1B
| $41.4K | 0.02% |
+159
| New | +$37.3K |
|
245
Lam Research
LRCX
$356B
| $40.5K | 0.02% |
+380
| New | +$36.4K |
|
246
Synopsys
SNPS
$75B
| $40.5K | 0.02% |
+68
| New | +$38.5K |
|
247
Arthur J. Gallagher & Co
AJG
$65.2B
| $40.3K | 0.02% |
+155
| New | +$38.5K |
|
248
iShares TIPS Bond ETF
TIP
$14.5B
| $39.8K | 0.02% |
+373
| New | +$39.7K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $39.8K | 0.02% |
+730
| New | +$40.5K |
|
250
Cambria Global Momentum ETF
GMOM
$69.4M
| $39.5K | 0.02% |
+1,387
| New | +$39.9K |
|
Similar funds
MAM
PHWM
RWI
PMA
PCM
VFIC
AW
TFG
Hobbs Group Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.
- Hobbs Group Advisors's largest Q2 2024 buy was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
- Hobbs Group Advisors's ten largest holdings make up 47% of its $263M portfolio in Q2 2024.
- Hobbs Group Advisors disclosed 605 positions in Q2 2024, its first 13F filing on record.
Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.