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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$200B
| $316K | 0.14% |
+8,391
| New | +$297K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$105B
| $312K | 0.14% |
+2,878
| New | +$277K |
|
103
Emerson Electric
EMR
$83.6B
| $311K | 0.14% |
+3,200
| New | +$293K |
|
104
General Mills
GIS
$19.4B
| $311K | 0.14% |
+4,770
| New | +$308K |
|
105
Enterprise Products Partners
EPD
$84B
| $296K | 0.13% |
+11,222
| New | +$299K |
|
106
Cisco
CSCO
$432B
| $284K | 0.13% |
+5,618
| New | +$287K |
|
107
Cheniere Energy
LNG
$55.4B
| $281K | 0.13% |
+1,644
| New | +$282K |
|
108
Oracle
ORCL
$446B
| $270K | 0.12% |
+2,557
| New | +$279K |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.12% |
+300
| New | +$247K |
|
110
Nucor
NUE
$56.4B
| $262K | 0.12% |
+1,506
| New | +$239K |
|
111
Duke Energy
DUK
$91.6B
| $261K | 0.12% |
+2,689
| New | +$245K |
|
112
Procter & Gamble
PG
$340B
| $235K | 0.1% |
+1,606
| New | +$238K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.1% |
+646
| New | +$227K |
|
114
iShares Russell 1000 Growth ETF
IWF
$126B
| $230K | 0.1% |
+3,036
| New | +$215K |
|
115
MeiraGTx Holdings
MGTX
$1.27B
| $225K | 0.1% |
+32,000
| New | +$158K |
|
116
Campbell Soup
CPB
$6.17B
| $217K | 0.1% |
+5,020
| New | +$206K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $214K | 0.1% |
+2,640
| New | +$195K |
|
118
Applied Materials
AMAT
$353B
| $213K | 0.09% |
+1,312
| New | +$193K |
|
119
Invesco Senior Loan ETF
BKLN
$6.79B
| $212K | 0.09% |
+10,000
| New | +$210K |
|
120
Ameriprise Financial
AMP
$48.1B
| $208K | 0.09% |
+548
| New | +$188K |
|
121
Booking.com
BKNG
$126B
| $206K | 0.09% |
+1,450
| New | +$181K |
|
122
PepsiCo
PEP
$177B
| $200K | 0.09% |
+1,175
| New | +$195K |
|
123
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
| $194K | 0.09% |
+9,324
| New | +$190K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $192K | 0.09% |
+1,684
| New | +$173K |
|
125
Visa
V
$691B
| $184K | 0.08% |
+707
| New | +$174K |
|
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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.