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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
ENB icon
301
Enbridge
ENB
$121B
– –
-1,897
Closed -$77K
EQT icon
302
EQT Corp
EQT
$32.3B
– –
-1
Closed -$50
EQX icon
303
Equinox Gold
EQX
$7.22B
– –
-7,000
Closed -$2.03K
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-718
Closed -$60.4K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-414
Closed -$52.2K
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-609
Closed -$25.5K
ETN icon
307
Eaton
ETN
$150B
– –
-358
Closed -$119K
ETR icon
308
Entergy
ETR
$52.4B
– –
-210
Closed -$13.8K
EUDG icon
309
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
– –
-86
Closed -$2.94K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-40
Closed -$2.83K
EXAS
311
DELISTED
Exact Sciences
EXAS
– –
-55
Closed -$3.75K
EXC icon
312
Exelon
EXC
$48.4B
– –
-572
Closed -$23.2K
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-2,916
Closed -$25.4K
EYLD icon
314
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-42
Closed -$1.44K
F icon
315
Ford
F
$59.6B
– –
-4,438
Closed -$46.9K
FANG icon
316
Diamondback Energy
FANG
$53.5B
– –
-327
Closed -$56.4K
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,307
Closed -$128K
FCCO icon
318
First Community Corp
FCCO
$329M
– –
-2,224
Closed -$47.7K
FCX icon
319
Freeport-McMoran
FCX
$88.6B
– –
-5,941
Closed -$297K
FDX icon
320
FedEx
FDX
$74B
– –
-232
Closed -$63.5K
FE icon
321
FirstEnergy
FE
$28.7B
– –
-141
Closed -$6.25K
FENI icon
322
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-196
Closed -$5.95K
FENY icon
323
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-400
Closed -$9.63K
FISV
324
Fiserv Inc
FISV
$28.9B
– –
-38
Closed -$6.83K
FIS icon
325
Fidelity National Information Services
FIS
$23.2B
– –
-700
Closed -$1.5K
11 12
13
14 15

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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.