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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 %
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 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
DHI icon
576
D.R. Horton
DHI
$41.2B
$825 ﹤0.01%
+300
New +$44.1K
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$773 ﹤0.01%
+9
New +$769
NOK icon
578
Nokia
NOK
$51.3B
$745 ﹤0.01%
+197
New +$728
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.34B
$719 ﹤0.01%
+54
New +$756
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$711 ﹤0.01%
+32
New +$715
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$703 ﹤0.01%
+14
New +$700
MET icon
582
MetLife
MET
$61.3B
$702 ﹤0.01%
+10
New +$714
TAN icon
583
Invesco Solar ETF
TAN
$1.48B
$684 ﹤0.01%
+17
New +$743
PGX icon
584
Invesco Preferred ETF
PGX
$3.81B
$681 ﹤0.01%
+59
New +$682
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$650 ﹤0.01%
+46
New +$650
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$5.33B
$648 ﹤0.01%
+24
New +$687
COKE icon
587
Coca-Cola Consolidated
COKE
$12.4B
$647 ﹤0.01%
+10
New +$926
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$42.9B
$629 ﹤0.01%
+30
New +$608
SIRI icon
589
SiriusXM
SIRI
$10.5B
$566 ﹤0.01%
+20
New +$597
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$562 ﹤0.01%
+19
New +$552
NWL icon
591
Newell Brands
NWL
$2.24B
$500 ﹤0.01%
+78
New +$580
RKT icon
592
Rocket Companies
RKT
$38.2B
$456 ﹤0.01%
+600
New +$8.11K
SPYD icon
593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$443 ﹤0.01%
+11
New +$441
HYLB icon
594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$390 ﹤0.01%
+11
New +$388
AVNS icon
595
Avanos Medical
AVNS
$1.17B
$359 ﹤0.01%
+18
New +$351
OFIX icon
596
Orthofix Medical
OFIX
$484M
$332 ﹤0.01%
+25
New +$343
IBUY icon
597
Amplify Online Retail ETF
IBUY
$110M
$330 ﹤0.01%
+6
New +$331
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$310 ﹤0.01%
+8
New +$349
DNMR
599
DELISTED
Danimer Scientific, Inc.
DNMR
$139 ﹤0.01%
+6
New +$187
QS icon
600
QuantumScape Corp
QS
$3.16B
$123 ﹤0.01%
+25
New +$139
21 22 23
24
25

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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.