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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 %
95.18%
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$20.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
4
DGRW icon
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
ICE icon
376
Intercontinental Exchange
ICE
$86.4B
$8.22K ﹤0.01%
+64
New +$7.26K
BRSP
377
BrightSpire Capital
BRSP
$683M
$8.2K ﹤0.01%
+1,102
New +$7.19K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.19K ﹤0.01%
+338
New +$8.12K
ALC icon
379
Alcon
ALC
$33.7B
$7.81K ﹤0.01%
+100
New +$7.39K
DOV icon
380
Dover
DOV
$27.4B
$7.69K ﹤0.01%
+50
New +$7K
NUMV icon
381
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$7.64K ﹤0.01%
+242
New +$7K
MAS icon
382
Masco
MAS
$16.5B
$7.64K ﹤0.01%
+114
New +$6.62K
TDC icon
383
Teradata
TDC
$2.75B
$7.48K ﹤0.01%
+172
New +$7.73K
SWK icon
384
Stanley Black & Decker
SWK
$14.6B
$7.36K ﹤0.01%
+75
New +$6.6K
O icon
385
Realty Income
O
$61.3B
$7.29K ﹤0.01%
+127
New +$6.67K
MTD icon
386
Mettler-Toledo International
MTD
$28.1B
$7.28K ﹤0.01%
+6
New +$6.49K
WTW icon
387
Willis Towers Watson
WTW
$29.9B
$7K ﹤0.01%
+29
New +$6.71K
SPIP icon
388
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.9K ﹤0.01%
+270
New +$6.76K
FPL
389
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6.88K ﹤0.01%
+1,000
New +$6.68K
WFC icon
390
Wells Fargo
WFC
$263B
$6.76K ﹤0.01%
+332
New +$14.3K
EA icon
391
Electronic Arts
EA
$52.4B
$6.7K ﹤0.01%
+49
New +$6.48K
KREF
392
KKR Real Estate Finance Trust
KREF
$471M
$6.62K ﹤0.01%
+500
New +$5.99K
PYPL icon
393
PayPal
PYPL
$51.4B
$6.51K ﹤0.01%
+106
New +$6.07K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$31B
$6.28K ﹤0.01%
+60
New +$5.91K
ETR icon
395
Entergy
ETR
$52.4B
$6.27K ﹤0.01%
+124
New +$6.05K
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.23K ﹤0.01%
+650
New +$5.92K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.9B
$6.16K ﹤0.01%
+90
New +$5.89K
NGVT icon
398
Ingevity
NGVT
$2.59B
$6.14K ﹤0.01%
+130
New +$5.4K
DG icon
399
Dollar General
DG
$27.8B
$6.12K ﹤0.01%
+45
New +$5.46K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04K ﹤0.01%
+78
New +$5.91K
14 15
16
17 18

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PHWM
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RWI
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PMA
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PCM
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VFIC
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HFS
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WHGC
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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.