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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
+7.92%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.4M |
| 4 |
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 | Miscellaneous | 81.22% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 2.22% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.7B
| $461K | 0.21% |
+3,814
| New | +$475K |
|
77
Pfizer
PFE
$158B
| $458K | 0.2% |
+15,899
| New | +$481K |
|
78
iShares Core S&P 500 ETF
IVV
$843B
| $456K | 0.2% |
+954
| New | +$427K |
|
79
Johnson & Johnson
JNJ
$651B
| $455K | 0.2% |
+2,905
| New | +$445K |
|
80
NextEra Energy
NEE
$168B
| $454K | 0.2% |
+7,471
| New | +$426K |
|
81
PACCAR
PCAR
$61.1B
| $438K | 0.2% |
+4,485
| New | +$403K |
|
82
CVS Health
CVS
$114B
| $421K | 0.19% |
+5,326
| New | +$379K |
|
83
Home Depot
HD
$299B
| $417K | 0.19% |
+1,204
| New | +$373K |
|
84
JPMorgan Chase
JPM
$929B
| $414K | 0.18% |
+2,435
| New | +$369K |
|
85
Palantir
PLTR
$427B
| $396K | 0.18% |
+23,090
| New | +$411K |
|
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
| $396K | 0.18% |
+10,143
| New | +$369K |
|
87
ExxonMobil
XOM
$672B
| $396K | 0.18% |
+3,956
| New | +$416K |
|
|
SCHW
88
Charles Schwab
SCHW
$182B
| $387K | 0.17% |
+5,622
| New | +$325K |
|
89
Inspire Corporate Bond ETF
IBD
$504M
| $384K | 0.17% |
+16,289
| New | +$372K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $368K | 0.16% |
+5,067
| New | +$343K |
|
91
Northrop Grumman
NOC
$74.9B
| $362K | 0.16% |
+774
| New | +$363K |
|
92
Vanguard Morningstar Growth ETF
VUG
$228B
| $360K | 0.16% |
+6,954
| New | +$336K |
|
93
UnitedHealth
UNH
$338B
| $359K | 0.16% |
+682
| New | +$364K |
|
94
Tesla
TSLA
$1.44T
| $355K | 0.16% |
+1,427
| New | +$339K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $344K | 0.15% |
+723
| New | +$322K |
|
96
Morgan Stanley
MS
$318B
| $340K | 0.15% |
+3,650
| New | +$292K |
|
97
Intuitive Surgical
ISRG
$139B
| $335K | 0.15% |
+992
| New | +$296K |
|
|
NVO
98
Novo Nordisk
NVO
$191B
| $329K | 0.15% |
+3,178
| New | +$314K |
|
99
Kinder Morgan
KMI
$70.9B
| $323K | 0.14% |
+18,315
| New | +$312K |
|
100
Vanguard Total International Stock ETF
VXUS
$162B
| $322K | 0.14% |
+5,557
| New | +$303K |
|
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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 Miscellaneous at 81% of assets, followed by Technology and Healthcare.
- 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.