Hf Advisory 13F annual report
Hf Advisory is an investment fund managing more than $191 billion ran by Raymond Hobson. There are currently 126 companies in Mr. Hobson’s portfolio. The largest investments include Ishares Tr and Alphabet Inc, together worth $21.7 billion.
$191 billion Assets Under Management (AUM)
As of 11th July 2024, Hf Advisory’s top holding is 341,323 shares of Ishares Tr currently worth over $16.7 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 27,457 shares of Alphabet Inc worth $5.03 billion, whose value grew 26.2% in the past six months.
The third-largest holding is Microsoft worth $4.76 billion and the next is Spdr Ser Tr worth $18.5 billion, with 334,831 shares owned.
Currently, Hf Advisory's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hf Advisory
The Hf Advisory office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, Raymond Hobson serves as the Chief Compliance Officer at Hf Advisory.
Recent trades
In the most recent 13F filing, Hf Advisory revealed that it had opened a new position in
Diageo plc and bought 6,566 shares worth $828 million.
This means they effectively own approximately 0.1% of the company.
Diageo plc makes up
15.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by 25.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
15,386 additional shares.
This makes their stake in Ishares Tr total 341,323 shares worth $16.7 billion.
On the other hand, there are companies that Hf Advisory is getting rid of from its portfolio.
Hf Advisory closed its position in Vanguard Bd Index Fds on 18th July 2024.
It sold the previously owned 3,228 shares for $234 million.
Raymond Hobson also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $5.03 billion and 27,457 shares.
One of the smallest hedge funds
The two most similar investment funds to Hf Advisory are Union Savings Bank and Garden State Investment Advisory Services. They manage $191 billion and $191 billion respectively.
Raymond Hobson investment strategy
Hf Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Hf Advisory trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.72%
341,323
|
$16,683,084,000 | 8.72% |
| Alphabet Inc |
12.01%
27,457
|
$5,034,631,000 | 2.63% |
| Microsoft Corporation |
2.86%
10,642
|
$4,756,565,000 | 2.49% |
| Spdr Ser Tr |
3.34%
334,831
|
$18,458,204,000 | 9.65% |
| Amazon.com Inc. |
2.72%
19,568
|
$3,781,517,000 | 1.98% |
| Berkshire Hathaway Inc. |
16.57%
8,231
|
$3,348,371,000 | 1.75% |
| Meta Platforms Inc |
14.73%
6,364
|
$3,209,204,000 | 1.68% |
| Booking Holdings Inc |
14.91%
809
|
$3,206,053,000 | 1.68% |
| Vanguard World Fd |
6.83%
20,025
|
$5,172,936,000 | 2.70% |
| Doubleline Etf Trust |
7.34%
103,931
|
$2,881,024,000 | 1.51% |
| Pfizer Inc. |
9.01%
89,904
|
$2,515,521,000 | 1.32% |
| Visa Inc |
11.12%
9,584
|
$2,515,488,000 | 1.32% |
| Global X Fds |
5.10%
151,004
|
$2,698,656,000 | 1.41% |
| JPMorgan Chase & Co. |
4.21%
11,869
|
$2,400,668,000 | 1.26% |
| General Dynamics Corp. |
1.92%
8,207
|
$2,381,520,000 | 1.25% |
| Verizon Communications Inc |
17.94%
57,152
|
$2,356,956,000 | 1.23% |
| Schwab Charles Corp |
19.47%
30,029
|
$2,212,844,000 | 1.16% |
| Eli Lilly & Co |
7.89%
2,357
|
$2,134,298,000 | 1.12% |
| Wells Fargo Co New |
10.07%
35,256
|
$2,093,786,000 | 1.09% |
| TC Energy Corporation |
5.46%
54,951
|
$2,082,654,000 | 1.09% |
| NVIDIA Corp |
913.34%
16,791
|
$2,074,331,000 | 1.08% |
| Apple Inc |
1.73%
9,770
|
$2,057,607,000 | 1.08% |
| Oracle Corp. |
21.61%
14,236
|
$2,010,074,000 | 1.05% |
| Exxon Mobil Corp. |
16.15%
16,827
|
$1,937,111,000 | 1.01% |
| AT&T Inc. |
1.87%
100,965
|
$1,929,428,000 | 1.01% |
| Plains Gp Hldgs L P |
4.66%
102,461
|
$1,928,315,000 | 1.01% |
| Wisdomtree Tr |
15.77%
107,082
|
$4,774,990,000 | 2.50% |
| Carmax Inc |
72.07%
24,832
|
$1,821,179,000 | 0.95% |
| Amplify Etf Tr |
5.99%
46,818
|
$1,811,865,000 | 0.95% |
| Elevance Health Inc |
11.16%
3,316
|
$1,796,672,000 | 0.94% |
| The Southern Co. |
3.29%
22,490
|
$1,744,570,000 | 0.91% |
| Kenvue Inc |
7.37%
95,519
|
$1,736,524,000 | 0.91% |
| NiSource Inc |
2.51%
59,211
|
$1,705,882,000 | 0.89% |
| Shell Plc |
2.49%
23,539
|
$1,699,061,000 | 0.89% |
| Texas Instrs Inc |
22.86%
8,722
|
$1,696,531,000 | 0.89% |
| IQVIA Holdings Inc |
8.34%
7,988
|
$1,688,983,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd |
9.25%
8,848
|
$1,537,843,000 | 0.80% |
| Marriott Intl Inc New |
0.39%
6,319
|
$1,527,808,000 | 0.80% |
| RTX Corp |
6.32%
15,139
|
$1,519,805,000 | 0.79% |
| Adobe Inc |
35.80%
2,720
|
$1,511,068,000 | 0.79% |
| Mastercard Incorporated |
10.12%
3,395
|
$1,497,672,000 | 0.78% |
| Intel Corp. |
27.24%
46,350
|
$1,435,447,000 | 0.75% |
| Philip Morris International Inc |
22.43%
13,727
|
$1,391,003,000 | 0.73% |
| Altria Group Inc. |
2.43%
30,375
|
$1,383,577,000 | 0.72% |
| Sanofi |
13.76%
27,276
|
$1,323,433,000 | 0.69% |
| Invesco Exchange Traded Fd T |
9.06%
38,219
|
$1,563,324,000 | 0.82% |
| Vodafone Group plc |
4.11%
145,203
|
$1,287,951,000 | 0.67% |
| British Amern Tob Plc |
7.30%
41,370
|
$1,279,571,000 | 0.67% |
| Gilead Sciences, Inc. |
17.61%
18,190
|
$1,248,059,000 | 0.65% |
| Pacer Fds Tr |
10.04%
31,809
|
$1,540,055,000 | 0.81% |
| Comcast Corp New |
39.12%
30,258
|
$1,184,924,000 | 0.62% |
| Vanguard Index Fds |
1.86%
10,333
|
$2,765,491,000 | 1.45% |
| Conocophillips |
5.31%
10,052
|
$1,149,787,000 | 0.60% |
| Qualcomm, Inc. |
7.84%
5,681
|
$1,131,514,000 | 0.59% |
| Fidelity Natl Information Sv |
0.51%
14,664
|
$1,105,025,000 | 0.58% |
| Enbridge Inc |
5.60%
31,040
|
$1,104,698,000 | 0.58% |
| Disney Walt Co |
2.16%
10,729
|
$1,065,254,000 | 0.56% |
| Tesla Inc |
1.44%
5,285
|
$1,045,796,000 | 0.55% |
| CVS Health Corp |
20.34%
17,610
|
$1,040,018,000 | 0.54% |
| Autodesk Inc. |
91.30%
4,157
|
$1,028,650,000 | 0.54% |
| Check Point Software Tech Lt |
16.95%
5,988
|
$988,020,000 | 0.52% |
| Pimco Dynamic Income Fd |
6.93%
51,728
|
$972,998,000 | 0.51% |
| Fidelity Covington Trust |
21.23%
37,680
|
$954,827,000 | 0.50% |
| Salesforce Inc |
14.12%
3,589
|
$922,840,000 | 0.48% |
| Analog Devices Inc. |
16.31%
3,994
|
$911,451,000 | 0.48% |
| Cencora Inc. |
6.27%
4,031
|
$908,172,000 | 0.47% |
| Lockheed Martin Corp. |
6.17%
1,911
|
$893,128,000 | 0.47% |
| Unilever plc |
18.93%
15,879
|
$873,185,000 | 0.46% |
| Waste Mgmt Inc Del |
3.81%
3,914
|
$835,115,000 | 0.44% |
| Diageo plc |
Opened
6,566
|
$827,871,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
0.66%
1,507
|
$820,169,000 | 0.43% |
| Novartis AG |
32.10%
7,658
|
$815,280,000 | 0.43% |
| Becton Dickinson & Co. |
19.09%
3,444
|
$804,646,000 | 0.42% |
| Ecolab, Inc. |
1.63%
3,373
|
$802,779,000 | 0.42% |
| Cardinal Health, Inc. |
4.99%
7,934
|
$780,032,000 | 0.41% |
| Lloyds Banking Group plc |
68.12%
282,252
|
$770,549,000 | 0.40% |
| Johnson & Johnson |
7.78%
5,181
|
$757,230,000 | 0.40% |
| Truist Finl Corp |
84.64%
19,489
|
$757,141,000 | 0.40% |
| Williams Cos Inc |
1.76%
17,241
|
$732,733,000 | 0.38% |
| Sila Realty Trust Inc |
Opened
32,498
|
$687,983,000 | 0.36% |
| Bank America Corp |
10.38%
17,274
|
$686,959,000 | 0.36% |
| Automatic Data Processing In |
0.56%
2,874
|
$685,975,000 | 0.36% |
| First Tr Exchange Traded Fd |
0.84%
14,737
|
$682,174,000 | 0.36% |
| AMGEN Inc. |
9.35%
2,176
|
$679,910,000 | 0.36% |
| Boeing Co. |
10.47%
3,681
|
$669,966,000 | 0.35% |
| Air Prods & Chems Inc |
17.29%
2,597
|
$669,852,000 | 0.35% |
| Unitedhealth Group Inc |
18.31%
1,258
|
$640,278,000 | 0.33% |
| First Tr Exchange-traded Fd |
3.14%
3,056
|
$626,296,000 | 0.33% |
| Chevron Corp. |
15.54%
3,962
|
$619,713,000 | 0.32% |
| Fiserv, Inc. |
7.74%
4,148
|
$618,219,000 | 0.32% |
| International Flavors&fragra |
14.99%
6,407
|
$609,967,000 | 0.32% |
| Starbucks Corp. |
30.69%
7,602
|
$591,744,000 | 0.31% |
| EBay Inc. |
7.37%
10,977
|
$589,658,000 | 0.31% |
| Bank New York Mellon Corp |
17.43%
9,756
|
$584,324,000 | 0.31% |
| Mckesson Corporation |
15.80%
997
|
$582,380,000 | 0.30% |
| Welltower Inc. |
0.11%
5,492
|
$572,621,000 | 0.30% |
| Veeva Sys Inc |
108.79%
3,017
|
$552,141,000 | 0.29% |
| Lamar Advertising Co |
0.85%
4,543
|
$542,920,000 | 0.28% |
| Medtronic Plc |
48.97%
6,881
|
$541,604,000 | 0.28% |
| Coca-Cola Co |
13.76%
8,385
|
$533,721,000 | 0.28% |
| General Mls Inc |
1.94%
7,315
|
$462,777,000 | 0.24% |
| Janus Detroit Str Tr |
10.10%
7,313
|
$431,869,000 | 0.23% |
| Mondelez International Inc. |
11.13%
6,278
|
$410,797,000 | 0.21% |
| American Elec Pwr Co Inc |
2.56%
4,535
|
$397,943,000 | 0.21% |
| Ford Mtr Co Del |
0.95%
28,621
|
$358,902,000 | 0.19% |
| GSK Plc |
5.02%
8,470
|
$326,097,000 | 0.17% |
| Costco Whsl Corp New |
2.21%
370
|
$314,855,000 | 0.16% |
| Etfis Ser Tr I |
7.63%
13,481
|
$300,890,000 | 0.16% |
| Omnicom Group, Inc. |
15.10%
3,286
|
$294,647,000 | 0.15% |
| VanEck ETF Trust |
21.76%
10,893
|
$538,663,000 | 0.28% |
| Dominion Energy Inc |
0.61%
5,464
|
$267,729,000 | 0.14% |
| 3M Co. |
4.28%
2,507
|
$256,150,000 | 0.13% |
| Caterpillar Inc. |
0.93%
743
|
$247,512,000 | 0.13% |
| WPP Plc. |
18.47%
5,388
|
$246,654,000 | 0.13% |
| Vanguard Whitehall Fds |
26.04%
2,071
|
$245,584,000 | 0.13% |
| Blackrock Etf Trust |
Opened
3,948
|
$234,524,000 | 0.12% |
| Vanguard Bd Index Fds |
Closed
3,228
|
$234,416,000 | |
| Spdr Index Shs Fds |
0.05%
3,938
|
$228,096,000 | 0.12% |
| Select Sector Spdr Tr |
Opened
1,168
|
$213,000,000 | 0.11% |
| Vanguard Intl Equity Index F |
Opened
3,605
|
$211,422,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
618
|
$209,508,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
2,749
|
$205,905,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
1,333
|
$205,269,000 | 0.11% |
| Home Depot, Inc. |
Opened
585
|
$201,320,000 | 0.11% |
| Cornerstone Strategic Value |
3.25%
19,807
|
$152,517,000 | 0.08% |
| Cornerstone Total Return Fd |
2.79%
15,921
|
$124,978,000 | 0.07% |
| Nexpoint Diversified Rel Et |
Opened
10,083
|
$55,757,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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