We are live on ! Find out more
HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
155
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.84M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.14M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.83M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.79M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$173B
$48.4K 0.02%
116
-35
-23% -$13.2K
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$47.8K 0.02%
2,008
– –
FCCO icon
253
First Community Corp
FCCO
$329M
$47.7K 0.02%
2,224
-592
-21% -$12.2K
ABNB icon
254
Airbnb
ABNB
$90.9B
$47.6K 0.02%
375
– –
CXT icon
255
Crane NXT
CXT
$3.14B
$47.4K 0.02%
845
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$47.1K 0.02%
263
– –
F icon
257
Ford
F
$59.6B
$46.9K 0.02%
4,438
-333
-7% -$3.81K
LIN icon
258
Linde
LIN
$236B
$46.3K 0.02%
97
-10
-9% -$4.56K
UNP icon
259
Union Pacific
UNP
$175B
$45.4K 0.02%
184
– –
PECO icon
260
Phillips Edison & Co
PECO
$5.37B
$45.3K 0.02%
1,201
– –
SCHW
261
Charles Schwab
SCHW
$184B
$45.1K 0.02%
696
-5,025
-88% -$330K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$112B
$44.5K 0.02%
394
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$68.2B
$43.7K 0.02%
155
– –
COP icon
264
ConocoPhillips
COP
$139B
$42.3K 0.02%
402
+1
+0.2% +$110
TFC icon
265
Truist Financial
TFC
$64.7B
$41.6K 0.01%
974
+4
+0.4% +$169
GMOM icon
266
Cambria Global Momentum ETF
GMOM
$68.6M
$41.2K 0.01%
1,392
+5
+0.4% +$144
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$41.2K 0.01%
373
– –
CSCO icon
268
Cisco
CSCO
$456B
$40.4K 0.01%
759
-4
-0.5% -$195
NSC icon
269
Norfolk Southern
NSC
$76.1B
$39.9K 0.01%
161
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.6B
$39.8K 0.01%
+202
New +$38.4K
PRU icon
271
Prudential Financial
PRU
$43B
$39.6K 0.01%
327
– –
DOW icon
272
Dow Inc
DOW
$20.8B
$39.4K 0.01%
721
-2
-0.3% -$106
ARCC icon
273
Ares Capital
ARCC
$13.7B
$39.2K 0.01%
1,874
+321
+21% +$6.67K
SMH icon
274
VanEck Semiconductor ETF
SMH
$63.8B
$39K 0.01%
159
– –
CM icon
275
Canadian Imperial Bank of Commerce
CM
$109B
$38.5K 0.01%
2,211
+1,926
+676% +$104K
9 10
11
12 13

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Hobbs Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hobbs Group Advisors held 677 positions worth $279M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors's Q3 2024 filing shows 72 new, 155 increased, 97 reduced and 28 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M. The largest sale was Invesco QQQ Trust, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M.
  • Hobbs Group Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.03M increase.
  • Hobbs Group Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.28M.
  • Hobbs Group Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $127K.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $279M portfolio in Q3 2024.
  • Hobbs Group Advisors opened 72 new positions and closed 28 in Q3 2024.
  • Hobbs Group Advisors's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Hobbs Group Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.