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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
+7.92%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.1M |
| 5 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$267B
| $16.4K | 0.01% |
+122
| New | +$15.9K |
|
302
Tyson Foods
TSN
$21.5B
| $16.1K | 0.01% |
+300
| New | +$14.6K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $16.1K | 0.01% |
+260
| New | +$14.8K |
|
304
Illinois Tool Works
ITW
$84.9B
| $16K | 0.01% |
+61
| New | +$14.6K |
|
305
Roper Technologies
ROP
$38.7B
| $15.8K | 0.01% |
+29
| New | +$14.9K |
|
306
Sysco
SYY
$40.7B
| $15.3K | 0.01% |
+209
| New | +$14.4K |
|
307
Citizens Financial Group
CFG
$30.8B
| $15.2K | 0.01% |
+460
| New | +$12.7K |
|
308
Travelers Companies
TRV
$82.9B
| $15K | 0.01% |
+79
| New | +$13.7K |
|
309
Blackstone Mortgage Trust
BXMT
$2.81B
| $14.9K | 0.01% |
+700
| New | +$15.1K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.42B
| $14.7K | 0.01% |
+818
| New | +$14.1K |
|
311
Warner Bros
WBD
$64.2B
| $14.5K | 0.01% |
+1,277
| New | +$13.8K |
|
312
Boston Scientific
BSX
$68.5B
| $14.5K | 0.01% |
+250
| New | +$13.3K |
|
313
McKesson
MCK
$104B
| $14.4K | 0.01% |
+31
| New | +$14.1K |
|
314
Boeing
BA
$175B
| $14.3K | 0.01% |
+55
| New | +$11.8K |
|
315
Upstart Holdings
UPST
$2.66B
| $14.3K | 0.01% |
+350
| New | +$10.7K |
|
316
T-Mobile US
TMUS
$196B
| $14.3K | 0.01% |
+89
| New | +$13.2K |
|
317
Humana
HUM
$46.7B
| $13.7K | 0.01% |
+30
| New | +$14.8K |
|
318
iShares Biotechnology ETF
IBB
$9.55B
| $13.6K | 0.01% |
+100
| New | +$12.2K |
|
319
Unum
UNM
$14B
| $13.6K | 0.01% |
+300
| New | +$13.7K |
|
320
Mondelez International
MDLZ
$80.2B
| $13.5K | 0.01% |
+187
| New | +$12.8K |
|
321
Principal Financial Group
PFG
$24.6B
| $13.5K | 0.01% |
+172
| New | +$12.5K |
|
322
Blackstone
BX
$107B
| $13.5K | 0.01% |
+103
| New | +$11.1K |
|
323
O'Reilly Automotive
ORLY
$75.6B
| $13.3K | 0.01% |
+210
| New | +$13.3K |
|
324
JB Hunt Transport Services
JBHT
$26.1B
| $13K | 0.01% |
+65
| New | +$12K |
|
325
W.P. Carey
WPC
$16.8B
| $13K | 0.01% |
+200
| New | +$11.5K |
|
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Hobbs Group Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 538 positions worth $224M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Healthcare and Energy.
- Hobbs Group Advisors's largest Q4 2023 buy was Astoria US Quality Kings ETF: 870,001 shares worth $22.6M.
- Hobbs Group Advisors's ten largest holdings make up 50% of its $224M portfolio in Q4 2023.
- Hobbs Group Advisors disclosed 538 positions in Q4 2023, its first 13F filing on record.
Based on Hobbs Group Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.