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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 4.39%
3 Healthcare 3.69%
4 Financials 2.91%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.24K ﹤0.01%
+33
New +$3.94K
RRX icon
477
Regal Rexnord
RRX
$9.86B
$4.19K ﹤0.01%
+31
New +$4.82K
CWS icon
478
AdvisorShares Focused Equity ETF
CWS
$124M
$4.17K ﹤0.01%
+67
New +$4.16K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.09K ﹤0.01%
+90
New +$4.05K
BURL icon
480
Burlington
BURL
$14.9B
$4.08K ﹤0.01%
+17
New +$3.5K
TOST icon
481
Toast
TOST
$17.2B
$4.07K ﹤0.01%
+158
New +$3.82K
RPM icon
482
RPM International
RPM
$12.6B
$4.07K ﹤0.01%
+38
New +$4.21K
NFLX icon
483
Netflix
NFLX
$299B
$4.05K ﹤0.01%
+60
New +$3.75K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.75B
$4.01K ﹤0.01%
+20
New +$4.12K
BLV icon
485
Vanguard Long-Term Bond ETF
BLV
$5.65B
$3.94K ﹤0.01%
+56
New +$3.92K
GLW icon
486
Corning
GLW
$129B
$3.88K ﹤0.01%
+100
New +$3.49K
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.75K ﹤0.01%
+50
New +$3.72K
ADSK icon
488
Autodesk
ADSK
$45.3B
$3.71K ﹤0.01%
+15
New +$3.37K
IWM icon
489
iShares Russell 2000 ETF
IWM
$76.6B
$3.65K ﹤0.01%
+18
New +$3.64K
KIM icon
490
Kimco Realty
KIM
$15.1B
$3.64K ﹤0.01%
+187
New +$3.5K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.62K ﹤0.01%
+82
New +$3.71K
ADP icon
492
Automatic Data Processing
ADP
$108B
$3.58K ﹤0.01%
+15
New +$3.68K
WYNN icon
493
Wynn Resorts
WYNN
$8.41B
$3.58K ﹤0.01%
+40
New +$3.84K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$3.44K ﹤0.01%
+76
New +$3.59K
EMN icon
495
Eastman Chemical
EMN
$7.51B
$3.43K ﹤0.01%
+35
New +$3.47K
BBJP icon
496
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.39K ﹤0.01%
+60
New +$3.37K
INTC icon
497
Intel
INTC
$574B
$3.35K ﹤0.01%
+108
New +$3.54K
CARR icon
498
Carrier Global
CARR
$44.4B
$3.34K ﹤0.01%
+53
New +$3.25K
P
499
Everpure Inc
P
$34.7B
$3.34K ﹤0.01%
+52
New +$3.01K
DINO icon
500
HF Sinclair
DINO
$20.6B
$3.15K ﹤0.01%
+59
New +$3.32K
18 19
20
21 22

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Hobbs Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hobbs Group Advisors held 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Hobbs Group Advisors deployed $260M of net new capital in Q2 2024, opening 605 new positions. Its largest new stake was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • 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 opened 605 new positions and closed 0 in Q2 2024.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.