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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
+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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$28.1K 0.01%
647
– –
SMR icon
302
NuScale Power
SMR
$2.84B
$27.8K 0.01%
2,396
-24,204
-91% -$247K
MBB icon
303
iShares MBS ETF
MBB
$39.2B
$26.6K 0.01%
278
+149
+116% +$14.1K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$26.6K 0.01%
+1,020
New +$25.7K
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.91B
$26.3K 0.01%
2,913
– –
WEAT icon
306
Teucrium Wheat Fund
WEAT
$294M
$26.2K 0.01%
1,000
– –
BSX icon
307
Boston Scientific
BSX
$68.5B
$26.1K 0.01%
311
– –
CLF icon
308
Cleveland-Cliffs
CLF
$6.84B
$25.9K 0.01%
2,030
– –
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25.5K 0.01%
609
– –
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$25.4K 0.01%
2,916
– –
TJX icon
311
TJX Companies
TJX
$178B
$25.3K 0.01%
215
– –
MAR icon
312
Marriott International
MAR
$101B
$24.9K 0.01%
100
– –
CRWD icon
313
CrowdStrike
CRWD
$185B
$24.7K 0.01%
352
-40
-10% -$2.84K
PH icon
314
Parker-Hannifin
PH
$125B
$24.6K 0.01%
39
– –
SHEL icon
315
Shell
SHEL
$239B
$24.1K 0.01%
365
+3
+0.8% +$212
PNC icon
316
PNC Financial Services
PNC
$100B
$24K 0.01%
130
– –
BTU icon
317
Peabody Energy
BTU
$2.83B
$23.8K 0.01%
895
– –
GE icon
318
GE Aerospace
GE
$377B
$23.6K 0.01%
125
-300
-71% -$50.8K
MGTX icon
319
MeiraGTx Holdings
MGTX
$1.09B
$23.5K 0.01%
5,636
-33,296
-86% -$144K
DHR icon
320
Danaher
DHR
$140B
$23.4K 0.01%
84
– –
CI icon
321
Cigna
CI
$79.6B
$23.2K 0.01%
67
– –
EXC icon
322
Exelon
EXC
$48.4B
$23.2K 0.01%
572
– –
WES icon
323
Western Midstream Partners
WES
$19.4B
$23K 0.01%
+600
New +$23.6K
CTSH icon
324
Cognizant
CTSH
$23.8B
$22.6K 0.01%
293
– –
GM icon
325
General Motors
GM
$81.7B
$22.4K 0.01%
500
– –
11 12
13
14 15

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RWI
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PMA
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VFIC
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HFS
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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.