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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
-1.43%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.1M
Cap. Flow
-$7.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.5%
Holding
655
New
6
Increased
77
Reduced
49
Closed
510

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$4.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.76%
3 Healthcare 2.05%
4 Communication Services 1.94%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.55B
– –
-132
Closed -$2.68K
CCI icon
227
Crown Castle
CCI
$33.6B
– –
-2,854
Closed -$339K
CCJ icon
228
Cameco
CCJ
$37.6B
– –
-200
Closed -$9.55K
CDNS icon
229
Cadence Design Systems
CDNS
$95.4B
– –
-62
Closed -$16.8K
CFG icon
230
Citizens Financial Group
CFG
$30.5B
– –
-460
Closed -$18.9K
CGBL icon
231
Capital Group Core Balanced ETF
CGBL
$7.15B
– –
-3,217
Closed -$99.9K
CHD icon
232
Church & Dwight Co
CHD
$23.9B
– –
-46
Closed -$4.82K
CI icon
233
Cigna
CI
$79.6B
– –
-67
Closed -$23.2K
CLF icon
234
Cleveland-Cliffs
CLF
$6.86B
– –
-2,030
Closed -$25.9K
CLX icon
235
Clorox
CLX
$12B
– –
-68
Closed -$11.1K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,211
Closed -$38.5K
CMCSA icon
237
Comcast
CMCSA
$85.8B
– –
-3,669
Closed -$153K
CNQ icon
238
Canadian Natural Resources
CNQ
$92.5B
– –
-1,741
Closed -$57.8K
COF icon
239
Capital One
COF
$129B
– –
-210
Closed -$31.4K
COIN icon
240
Coinbase
COIN
$43.8B
– –
-5
Closed -$891
COKE icon
241
Coca-Cola Consolidated
COKE
$13.1B
– –
-90
Closed -$11.2K
COP icon
242
ConocoPhillips
COP
$139B
– –
-402
Closed -$42.3K
COPX icon
243
Global X Copper Miners ETF NEW
COPX
$7.06B
– –
-30
Closed -$1.42K
COST icon
244
Costco
COST
$430B
– –
-182
Closed -$161K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-595
Closed -$34.4K
CPB icon
246
Campbell Soup
CPB
$6.86B
– –
-400
Closed -$19.6K
CR icon
247
Crane Co
CR
$13B
– –
-845
Closed -$134K
CRM icon
248
Salesforce
CRM
$150B
– –
-32
Closed -$8.76K
CRWD icon
249
CrowdStrike
CRWD
$188B
– –
-352
Closed -$24.7K
CSCO icon
250
Cisco
CSCO
$457B
– –
-759
Closed -$40.4K
8 9
10
11 12

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RWI
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PMA
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PCM
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VFIC
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HFS
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WHGC
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Hobbs Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hobbs Group Advisors held 655 positions worth $266M, down 4.7% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hobbs Group Advisors's Q4 2024 filing shows 6 new, 77 increased, 49 reduced and 510 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Hobbs Group Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 144,269 shares worth $9.95M.
  • Hobbs Group Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.46M increase.
  • Hobbs Group Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.42M.
  • Hobbs Group Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.52M.
  • Hobbs Group Advisors's ten largest holdings make up 51% of its $266M portfolio in Q4 2024.
  • Hobbs Group Advisors opened 6 new positions and closed 510 in Q4 2024.
  • Hobbs Group Advisors's portfolio value fell 4.7% quarter-over-quarter to $266M.

Based on Hobbs Group Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.