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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 | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$81.6B
| $6.59K | ﹤0.01% |
+123
| New | +$7.42K |
|
427
Monster Beverage
MNST
$93.2B
| $6.54K | ﹤0.01% |
+131
| New | +$6.94K |
|
428
Tractor Supply
TSCO
$16.7B
| $6.52K | ﹤0.01% |
+120
| New | +$6.45K |
|
429
WEC Energy
WEC
$37.1B
| $6.51K | ﹤0.01% |
+83
| New | +$6.74K |
|
430
McCormick & Company Non-Voting
MKC
$13.6B
| $6.38K | ﹤0.01% |
+90
| New | +$6.55K |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.35K | ﹤0.01% |
+55
| New | +$6.3K |
|
|
BRSP
432
BrightSpire Capital
BRSP
$683M
| $6.28K | ﹤0.01% |
+1,102
| New | +$6.77K |
|
433
Trane Technologies
TT
$107B
| $6.26K | ﹤0.01% |
+19
| New | +$6.04K |
|
434
Phillips 66
PSX
$83.3B
| $6.21K | ﹤0.01% |
+44
| New | +$6.51K |
|
435
GSK
GSK
$104B
| $6.16K | ﹤0.01% |
+160
| New | +$6.73K |
|
436
Sabra Healthcare REIT
SBRA
$5.65B
| $6.16K | ﹤0.01% |
+400
| New | +$5.72K |
|
437
PayPal
PYPL
$49.5B
| $6.15K | ﹤0.01% |
+106
| New | +$6.74K |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.03K | ﹤0.01% |
+78
| New | +$6K |
|
439
Stanley Black & Decker
SWK
$14.6B
| $5.99K | ﹤0.01% |
+75
| New | +$6.6K |
|
440
Dollar General
DG
$27.2B
| $5.95K | ﹤0.01% |
+45
| New | +$6.28K |
|
441
CVS Health
CVS
$137B
| $5.95K | ﹤0.01% |
+101
| New | +$6.32K |
|
442
Teradata
TDC
$2.8B
| $5.94K | ﹤0.01% |
+172
| New | +$6K |
|
443
AB InBev
BUD
$156B
| $5.93K | ﹤0.01% |
+102
| New | +$6.25K |
|
444
US Bancorp
USB
$98.9B
| $5.88K | ﹤0.01% |
+148
| New | +$6.04K |
|
445
Stryker
SYK
$129B
| $5.78K | ﹤0.01% |
+17
| New | +$5.76K |
|
446
Cambria Global Value ETF
GVAL
$574M
| $5.76K | ﹤0.01% |
+275
| New | +$6.02K |
|
447
DraftKings
DKNG
$12B
| $5.73K | ﹤0.01% |
+150
| New | +$6.23K |
|
448
Ingevity
NGVT
$2.59B
| $5.68K | ﹤0.01% |
+130
| New | +$6.28K |
|
|
FISV
449
Fiserv Inc
FISV
$27.9B
| $5.66K | ﹤0.01% |
+38
| New | +$5.75K |
|
450
Zillow
Z
$7.32B
| $5.66K | ﹤0.01% |
+122
| New | +$5.37K |
|
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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.