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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
DOV icon
276
Dover
DOV
$27.4B
– –
-50
Closed -$9.59K
DOW icon
277
Dow Inc
DOW
$20.8B
– –
-721
Closed -$39.4K
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-97
Closed -$2.28K
DUSB icon
279
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-2,000
Closed -$102K
DVN icon
280
Devon Energy
DVN
$49.2B
– –
-4,734
Closed -$185K
DVY icon
281
iShares Select Dividend ETF
DVY
$24.1B
– –
-635
Closed -$85.8K
DXCM icon
282
DexCom
DXCM
$28.9B
– –
-39
Closed -$2.62K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-637
Closed -$67.5K
DYNF icon
284
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-333
Closed -$16.5K
EA icon
285
Electronic Arts
EA
$52.4B
– –
-49
Closed -$7.03K
EBAY icon
286
eBay
EBAY
$52.1B
– –
-133
Closed -$8.66K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-517
Closed -$32.4K
EEMX icon
288
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
– –
-4,305
Closed -$152K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-141
Closed -$15.2K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-102
Closed -$5.87K
EIX icon
291
Edison International
EIX
$30.7B
– –
-47
Closed -$4.09K
ELF icon
292
e.l.f. Beauty
ELF
$4.96B
– –
-5
Closed -$590
ELV icon
293
Elevance Health
ELV
$83.7B
– –
-304
Closed -$158K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-26
Closed -$2.43K
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-51
Closed -$1.3K
EMN icon
296
Eastman Chemical
EMN
$7.79B
– –
-35
Closed -$3.92K
EMO
297
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-1,610
Closed -$67.9K
EMQQ icon
298
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-50
Closed -$1.96K
EMR icon
299
Emerson Electric
EMR
$85B
– –
-73
Closed -$7.98K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-78
Closed -$4.77K
10 11
12
13 14

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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.