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RAYMOND L. HOBSON

@Hf Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$217.555MTotal holdings159
Assets growth rate1.09%Assets growth rate (2-Q avg)6.19%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Hf Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Hf Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 217.555M in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 6.19%. The portfolio is managed by RAYMOND L. HOBSON, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RTXRtx Corporation
Recent Activity
Decreased -2.26%
0.79%
$1.704M
14,722 shares@ $115.72 avg price
NINisource Inc
Recent Activity
Decreased -23.8%
0.77%
$1.673M
45,522 shares@ $36.77 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -14.06%
0.7%
$1.519M
5,444 shares@ $278.95 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -9.69%
0.69%
$1.494M
16,176 shares@ $92.37 avg price
MOAltria Group Inc
Recent Activity
Decreased -1.49%
0.69%
$1.49M
28,486 shares@ $52.3 avg price
BTIBritish Amern Tob Plc
Recent Activity
Decreased -0.68%
0.67%
$1.445M
39,786 shares@ $36.32 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -45.32%
0.58%
$1.257M
4,770 shares@ $263.47 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -51.65%
0.57%
$1.231M
67,568 shares@ $18.23 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -8.84%
0.53%
$1.151M
2,803 shares@ $410.51 avg price
SILASila Realty Trust Inc
Recent Activity
Decreased -21.03%
0.44%
$946,447
38,916 shares@ $24.33 avg price