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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
RBLX icon
501
Roblox
RBLX
$34.2B
$3.13K ﹤0.01%
+84
New +$2.99K
BTI icon
502
British American Tobacco
BTI
$120B
$3.12K ﹤0.01%
+101
New +$3.07K
IR icon
503
Ingersoll Rand
IR
$27.9B
$3.09K ﹤0.01%
+34
New +$3.13K
HMY icon
504
Harmony Gold Mining
HMY
$12.4B
$3.08K ﹤0.01%
+336
New +$3.01K
INSW icon
505
International Seaways
INSW
$5.51B
$3.08K ﹤0.01%
+52
New +$3.03K
EG icon
506
Everest Group
EG
$14.4B
$3.06K ﹤0.01%
+8
New +$3.02K
PPL
507
PPL Corp
PPL
$25.1B
$3.04K ﹤0.01%
+110
New +$3.09K
CC icon
508
Chemours
CC
$2.16B
$2.98K ﹤0.01%
+132
New +$3.46K
VOD icon
509
Vodafone
VOD
$39.2B
$2.95K ﹤0.01%
+333
New +$2.97K
FSM icon
510
Fortuna Silver Mines
FSM
$3.54B
$2.9K ﹤0.01%
+592
New +$2.98K
AMCR icon
511
Amcor
AMCR
$19.4B
$2.88K ﹤0.01%
+59
New +$2.86K
KEY icon
512
KeyCorp
KEY
$22.2B
$2.84K ﹤0.01%
+200
New +$2.9K
IAG icon
513
IAMGOLD
IAG
$11.6B
$2.83K ﹤0.01%
+756
New +$2.88K
VXX icon
514
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$2.73K ﹤0.01%
+63
New +$3.14K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.72K ﹤0.01%
+56
New +$2.69K
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$23.3B
$2.7K ﹤0.01%
+40
New +$2.73K
RIG icon
517
Transocean
RIG
$6.3B
$2.69K ﹤0.01%
+502
New +$2.9K
VLTO icon
518
Veralto
VLTO
$23B
$2.67K ﹤0.01%
+28
New +$2.68K
AMG icon
519
Affiliated Managers Group
AMG
$9.2B
$2.66K ﹤0.01%
+17
New +$2.71K
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.61K ﹤0.01%
+31
New +$2.62K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.57K ﹤0.01%
+30
New +$2.47K
W icon
522
Wayfair
W
$14B
$2.53K ﹤0.01%
+48
New +$2.85K
BBY icon
523
Best Buy
BBY
$19.5B
$2.53K ﹤0.01%
+30
New +$2.38K
SYLD icon
524
Cambria Shareholder Yield ETF
SYLD
$990M
$2.49K ﹤0.01%
+36
New +$2.52K
WU icon
525
Western Union
WU
$1.93B
$2.44K ﹤0.01%
+200
New +$2.6K
19 20
21
22 23

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CPM
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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.