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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
FMC icon
326
FMC
FMC
$1.37B
– –
-323
Closed -$21.3K
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-19
Closed -$613
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-900
Closed -$17.6K
FYLD icon
329
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
– –
-50
Closed -$1.39K
GD icon
330
General Dynamics
GD
$106B
– –
-495
Closed -$150K
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.7B
– –
-45
Closed -$1.79K
GE icon
332
GE Aerospace
GE
$377B
– –
-125
Closed -$23.6K
GILD icon
333
Gilead Sciences
GILD
$167B
– –
-241
Closed -$20.2K
GIS icon
334
General Mills
GIS
$20.1B
– –
-2,513
Closed -$186K
GLD icon
335
SPDR Gold Trust
GLD
$131B
– –
-219
Closed -$53.2K
GLW icon
336
Corning
GLW
$108B
– –
-452
Closed -$20.4K
GM icon
337
General Motors
GM
$81.7B
– –
-500
Closed -$22.4K
GMOM icon
338
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-1,392
Closed -$41.2K
GNTX icon
339
Gentex
GNTX
$5.12B
– –
-429
Closed -$12.7K
GPN icon
340
Global Payments
GPN
$23.9B
– –
-1
Closed -$67
GRAB icon
341
Grab
GRAB
$14.1B
– –
-2,600
Closed -$1.04K
GSK icon
342
GSK
GSK
$108B
– –
-160
Closed -$6.54K
GTLB icon
343
GitLab
GTLB
$5.57B
– –
-31
Closed -$1.6K
GVAL icon
344
Cambria Global Value ETF
GVAL
$572M
– –
-288
Closed -$6.47K
GWW icon
345
W.W. Grainger
GWW
$66B
– –
-18
Closed -$18.7K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-1,504
Closed -$103K
HBAN icon
347
Huntington Bancshares
HBAN
$35B
– –
-412
Closed -$6.06K
HDV
348
iShares Core High Dividend ETF
HDV
$14.7B
– –
-3,830
Closed -$90.1K
HERO icon
349
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-51
Closed -$1.24K
HLN icon
350
Haleon
HLN
$45.2B
– –
-200
Closed -$2.12K
12 13
14
15 16

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RWI
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PMA
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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.