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
-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
CTA icon
251
Simplify Managed Futures Strategy ETF
CTA
$1.51B
– –
-4,611
Closed -$120K
CSX icon
252
CSX Corp
CSX
$94.6B
– –
-270
Closed -$9.32K
CTSH icon
253
Cognizant
CTSH
$23.8B
– –
-293
Closed -$22.6K
CVX icon
254
Chevron
CVX
$375B
– –
-685
Closed -$101K
CXT icon
255
Crane NXT
CXT
$3.11B
– –
-845
Closed -$47.4K
D icon
256
Dominion Energy
D
$62.4B
– –
-2,049
Closed -$118K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-500
Closed -$21K
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-5,823
Closed -$164K
DD icon
259
DuPont de Nemours
DD
$19B
– –
-98
Closed -$11K
DDOG icon
260
Datadog
DDOG
$89.5B
– –
-122
Closed -$14K
DE icon
261
Deere & Co
DE
$173B
– –
-116
Closed -$48.4K
DELL icon
262
Dell
DELL
$252B
– –
-1,105
Closed -$131K
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.83B
– –
-3,000
Closed -$76.9K
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-961
Closed -$62.3K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-1,968
Closed -$109K
DFEM icon
266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
– –
-4,500
Closed -$127K
DFIC icon
267
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-5,000
Closed -$141K
DG icon
268
Dollar General
DG
$27.8B
– –
-45
Closed -$3.81K
DHI icon
269
D.R. Horton
DHI
$42B
– –
-804
Closed -$153K
DHR icon
270
Danaher
DHR
$141B
– –
-84
Closed -$23.4K
DINO icon
271
HF Sinclair
DINO
$16.4B
– –
-59
Closed -$2.63K
DIS icon
272
Walt Disney
DIS
$171B
– –
-1,034
Closed -$99.4K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-400
Closed -$12.9K
DKNG icon
274
DraftKings
DKNG
$12.2B
– –
-150
Closed -$5.88K
DLR icon
275
Digital Realty Trust
DLR
$71.9B
– –
-19
Closed -$3.08K
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 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.