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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
RGA icon
426
Reinsurance Group of America
RGA
$15.9B
$4.04K ﹤0.01%
+25
New +$3.89K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$3.95K ﹤0.01%
+164
New +$4.22K
WYNN icon
428
Wynn Resorts
WYNN
$10.3B
$3.64K ﹤0.01%
+40
New +$3.55K
IWM icon
429
iShares Russell 2000 ETF
IWM
$80.5B
$3.61K ﹤0.01%
+18
New +$3.23K
KMLM icon
430
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
$3.54K ﹤0.01%
+123
New +$3.8K
ACN icon
431
Accenture
ACN
$101B
$3.51K ﹤0.01%
+10
New +$3.22K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$3.51K ﹤0.01%
+82
New +$3.28K
EMN icon
433
Eastman Chemical
EMN
$7.84B
$3.32K ﹤0.01%
+37
New +$2.95K
DINO icon
434
HF Sinclair
DINO
$16.1B
$3.28K ﹤0.01%
+59
New +$3.22K
RIG icon
435
Transocean
RIG
$5.61B
$3.19K ﹤0.01%
+502
New +$3.36K
AEO icon
436
American Eagle Outfitters
AEO
$3.01B
$3.17K ﹤0.01%
+150
New +$2.79K
KEY icon
437
KeyCorp
KEY
$24.2B
$3.13K ﹤0.01%
+400
New +$4.75K
IEUR icon
438
iShares Core MSCI Europe ETF
IEUR
$8.85B
$3.11K ﹤0.01%
+57
New +$2.92K
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.06K ﹤0.01%
+71
New +$2.87K
GLW icon
440
Corning
GLW
$104B
$3.04K ﹤0.01%
+100
New +$2.86K
SNOW icon
441
Snowflake
SNOW
$94.6B
$2.98K ﹤0.01%
+15
New +$2.54K
VYX icon
442
NCR Voyix
VYX
$1.18B
$2.91K ﹤0.01%
+172
New +$2.74K
VOD icon
443
Vodafone
VOD
$37.7B
$2.9K ﹤0.01%
+333
New +$3.04K
BCI icon
444
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$2.82K ﹤0.01%
+145
New +$2.98K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66K ﹤0.01%
+56
New +$2.65K
CRM icon
446
Salesforce
CRM
$150B
$2.63K ﹤0.01%
+10
New +$2.26K
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.6K ﹤0.01%
+31
New +$2.41K
AMG icon
448
Affiliated Managers Group
AMG
$9.79B
$2.57K ﹤0.01%
+17
New +$2.28K
QQQE icon
449
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.46K ﹤0.01%
+29
New +$2.25K
LEA icon
450
Lear
LEA
$7.47B
$2.4K ﹤0.01%
+17
New +$2.28K
16 17
18
19 20

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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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AW
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HFS
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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.