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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
+7.92%
1 Year Est. Return
+18.64%
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 | Technology | 3.81% |
| 2 | Healthcare | 3.53% |
| 3 | Energy | 2.22% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$131B
| $54.9K | 0.02% |
+2,900
| New | +$50.3K |
|
202
Coca-Cola
KO
$362B
| $54.9K | 0.02% |
+931
| New | +$52.9K |
|
203
American Tower
AMT
$77.7B
| $52.7K | 0.02% |
+244
| New | +$46.1K |
|
204
Enbridge
ENB
$121B
| $51.8K | 0.02% |
+1,439
| New | +$48.5K |
|
205
Airbnb
ABNB
$87.2B
| $51.1K | 0.02% |
+375
| New | +$48.4K |
|
206
Linde
LIN
$234B
| $50.9K | 0.02% |
+124
| New | +$48.9K |
|
207
Union Pacific
UNP
$178B
| $50.6K | 0.02% |
+206
| New | +$45.3K |
|
208
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $50.4K | 0.02% |
+813
| New | +$65.6K |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $50.3K | 0.02% |
+848
| New | +$48.9K |
|
210
Amphenol
APH
$184B
| $49.4K | 0.02% |
+996
| New | +$44K |
|
|
MRSH
211
Marsh
MRSH
$87.5B
| $48.4K | 0.02% |
+255
| New | +$49.3K |
|
212
Crane NXT
CXT
$3.12B
| $48.1K | 0.02% |
+845
| New | +$44.9K |
|
213
Dow Inc
DOW
$20.8B
| $47.9K | 0.02% |
+873
| New | +$44.6K |
|
214
Palo Alto Networks
PANW
$259B
| $46.9K | 0.02% |
+318
| New | +$42.5K |
|
215
Philip Morris
PM
$305B
| $46.8K | 0.02% |
+497
| New | +$45.8K |
|
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $46.7K | 0.02% |
+2,008
| New | +$44.4K |
|
217
Cleveland-Cliffs
CLF
$6.99B
| $46.6K | 0.02% |
+2,280
| New | +$39K |
|
218
ConocoPhillips
COP
$141B
| $46.3K | 0.02% |
+399
| New | +$46.7K |
|
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $46.2K | 0.02% |
+1,101
| New | +$45.9K |
|
220
Ally Financial
ALLY
$13.3B
| $46K | 0.02% |
+1,318
| New | +$36.8K |
|
221
Advanced Micro Devices
AMD
$807B
| $45.5K | 0.02% |
+309
| New | +$36.4K |
|
222
Marathon Petroleum
MPC
$91.2B
| $45.2K | 0.02% |
+304
| New | +$45.1K |
|
223
Amgen
AMGN
$203B
| $44.8K | 0.02% |
+156
| New | +$42.5K |
|
224
Kroger
KR
$35.5B
| $44.4K | 0.02% |
+971
| New | +$43.1K |
|
225
Phillips Edison & Co
PECO
$5.46B
| $43.8K | 0.02% |
+1,201
| New | +$42K |
|
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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 Technology at 3.8% of assets, followed by Healthcare and Energy.
- 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.