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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $80.3K | 0.04% |
+1,430
| New | +$75.8K |
|
177
SLB Ltd
SLB
$75.9B
| $79.7K | 0.04% |
+1,531
| New | +$83.2K |
|
178
Mastercard
MA
$495B
| $79K | 0.04% |
+185
| New | +$74.3K |
|
179
Deere & Co
DE
$184B
| $76.9K | 0.03% |
+192
| New | +$72.4K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $75.9K | 0.03% |
+516
| New | +$71.4K |
|
181
Eaton
ETN
$165B
| $75.6K | 0.03% |
+314
| New | +$69.3K |
|
182
Dominion Energy
D
$55.9B
| $74.4K | 0.03% |
+1,583
| New | +$70.7K |
|
183
Thermo Fisher Scientific
TMO
$241B
| $72.9K | 0.03% |
+137
| New | +$66.3K |
|
184
Qualcomm
QCOM
$190B
| $67.5K | 0.03% |
+467
| New | +$57.8K |
|
185
Bristol-Myers Squibb
BMY
$129B
| $67.1K | 0.03% |
+1,308
| New | +$68.7K |
|
186
Canadian Natural Resources
CNQ
$102B
| $62.8K | 0.03% |
+1,916
| New | +$62K |
|
187
Texas Instruments
TXN
$244B
| $62.4K | 0.03% |
+366
| New | +$56.7K |
|
188
Caterpillar
CAT
$372B
| $61.8K | 0.03% |
+209
| New | +$54.2K |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$15.2B
| $61.2K | 0.03% |
+3,000
| New | +$59.1K |
|
190
IBM
IBM
$216B
| $60.2K | 0.03% |
+368
| New | +$55.6K |
|
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $59.7K | 0.03% |
+654
| New | +$59.9K |
|
192
3M
MMM
$85.6B
| $59.6K | 0.03% |
+652
| New | +$52.3K |
|
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $59.2K | 0.03% |
+730
| New | +$55.1K |
|
194
FedEx
FDX
$71.9B
| $58.7K | 0.03% |
+232
| New | +$58.9K |
|
195
Global Payments
GPN
$22.5B
| $57.2K | 0.03% |
+450
| New | +$52.1K |
|
196
Peabody Energy
BTU
$3.07B
| $57.2K | 0.03% |
+2,350
| New | +$56.7K |
|
197
L3Harris
LHX
$46B
| $56.2K | 0.03% |
+267
| New | +$50.1K |
|
198
Oneok
OKE
$58.9B
| $55.9K | 0.02% |
+795
| New | +$53.3K |
|
|
CEM
199
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $55.8K | 0.02% |
+1,392
| New | +$50.8K |
|
200
iShares Silver Trust
SLV
$32.3B
| $55.2K | 0.02% |
+2,536
| New | +$54K |
|
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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.