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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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$21.4B
| $17.1K | 0.01% |
+300
| New | +$17.5K |
|
327
Snap-on
SNA
$21.1B
| $16.8K | 0.01% |
+64
| New | +$17.6K |
|
328
Albemarle
ALB
$13.7B
| $16.7K | 0.01% |
+175
| New | +$20.8K |
|
329
American Electric Power
AEP
$72.7B
| $16.7K | 0.01% |
+190
| New | +$16.6K |
|
330
Citizens Financial Group
CFG
$30.1B
| $16.6K | 0.01% |
+460
| New | +$16K |
|
|
FPF
331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $16.5K | 0.01% |
+900
| New | +$15.8K |
|
332
Roper Technologies
ROP
$37.1B
| $16.3K | 0.01% |
+29
| New | +$15.6K |
|
333
W.W. Grainger
GWW
$66B
| $16.2K | 0.01% |
+18
| New | +$16.9K |
|
334
Travelers Companies
TRV
$81.4B
| $16.1K | 0.01% |
+79
| New | +$17K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $16K | 0.01% |
+260
| New | +$16.3K |
|
336
Datadog
DDOG
$89.7B
| $15.8K | 0.01% |
+122
| New | +$14.8K |
|
337
T-Mobile US
TMUS
$190B
| $15.7K | 0.01% |
+89
| New | +$14.9K |
|
338
LyondellBasell Industries
LYB
$18.9B
| $15.6K | 0.01% |
+163
| New | +$16.2K |
|
339
PIMCO Dynamic Income Fund
PDI
$7.33B
| $15.4K | 0.01% |
+818
| New | +$15.7K |
|
340
Unum
UNM
$13.8B
| $15.3K | 0.01% |
+300
| New | +$15.5K |
|
341
Analog Devices
ADI
$181B
| $15.3K | 0.01% |
+161
| New | +$34.4K |
|
342
RPAR Risk Parity ETF
RPAR
$573M
| $15K | 0.01% |
+785
| New | +$15K |
|
343
Humana
HUM
$45.8B
| $14.9K | 0.01% |
+40
| New | +$13.5K |
|
344
Sysco
SYY
$40.2B
| $14.9K | 0.01% |
+209
| New | +$15.6K |
|
345
O'Reilly Automotive
ORLY
$75.1B
| $14.8K | 0.01% |
+210
| New | +$14.5K |
|
346
Cummins
CMI
$91.3B
| $14.7K | 0.01% |
+53
| New | +$15.1K |
|
347
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.6K | 0.01% |
+300
| New | +$14.6K |
|
348
Illinois Tool Works
ITW
$81.9B
| $14.5K | 0.01% |
+61
| New | +$15.1K |
|
349
Invesco Water Resources ETF
PHO
$1.98B
| $14.2K | 0.01% |
+218
| New | +$14.3K |
|
350
Gilead Sciences
GILD
$162B
| $14.1K | 0.01% |
+206
| New | +$13.7K |
|
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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.