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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.3B
| $11.1K | ﹤0.01% |
+90
| New | +$11.1K |
|
377
Warner Bros
WBD
$63.4B
| $11.1K | ﹤0.01% |
+1,488
| New | +$11.9K |
|
|
SNV
378
DELISTED
Synovus
SNV
| $11K | ﹤0.01% |
+275
| New | +$10.4K |
|
379
W.P. Carey
WPC
$17B
| $11K | ﹤0.01% |
+200
| New | +$11.3K |
|
380
BP
BP
$109B
| $10.8K | ﹤0.01% |
+300
| New | +$11.2K |
|
381
Prologis
PLD
$137B
| $10.7K | ﹤0.01% |
+95
| New | +$10.5K |
|
382
JB Hunt Transport Services
JBHT
$26.4B
| $10.4K | ﹤0.01% |
+65
| New | +$10.9K |
|
383
Textron
TXT
$16.7B
| $10K | ﹤0.01% |
+117
| New | +$10.4K |
|
384
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $10K | ﹤0.01% |
+400
| New | +$10.2K |
|
385
Waste Management
WM
$95.5B
| $10K | ﹤0.01% |
+47
| New | +$9.77K |
|
386
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $10K | ﹤0.01% |
+200
| New | +$9.6K |
|
387
DuPont de Nemours
DD
$18.9B
| $9.9K | ﹤0.01% |
+98
| New | +$9.6K |
|
388
Williams Companies
WMB
$86.6B
| $9.85K | ﹤0.01% |
+232
| New | +$9.31K |
|
389
Cameco
CCJ
$38.9B
| $9.84K | ﹤0.01% |
+200
| New | +$10.1K |
|
390
Nike
NKE
$62.5B
| $9.72K | ﹤0.01% |
+129
| New | +$12K |
|
391
Novartis
NVS
$297B
| $9.58K | ﹤0.01% |
+90
| New | +$9.03K |
|
392
Clorox
CLX
$11.8B
| $9.28K | ﹤0.01% |
+68
| New | +$9.44K |
|
393
MSCI
MSCI
$41.5B
| $9.15K | ﹤0.01% |
+19
| New | +$9.43K |
|
394
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $9.08K | ﹤0.01% |
+331
| New | +$9.33K |
|
395
CSX Corp
CSX
$96B
| $9.03K | ﹤0.01% |
+270
| New | +$9.17K |
|
396
Dover
DOV
$27.7B
| $9.02K | ﹤0.01% |
+50
| New | +$8.95K |
|
397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $8.95K | ﹤0.01% |
+214
| New | +$9.07K |
|
398
Agilent Technologies
A
$38.9B
| $8.94K | ﹤0.01% |
+69
| New | +$9.65K |
|
399
Alcon
ALC
$32.8B
| $8.91K | ﹤0.01% |
+100
| New | +$8.53K |
|
400
Becton Dickinson
BDX
$43.8B
| $8.88K | ﹤0.01% |
+38
| New | +$8.95K |
|
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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.