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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
ULTA icon
351
Ulta Beauty
ULTA
$21.6B
$19.5K 0.01%
50
– –
AZN icon
352
AstraZeneca
AZN
$267B
$18.9K 0.01%
122
-100
-45% -$16.1K
CFG icon
353
Citizens Financial Group
CFG
$30.8B
$18.9K 0.01%
460
– –
PHM icon
354
Pultegroup
PHM
$25.7B
$18.8K 0.01%
+131
New +$16.7K
EIPI
355
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$18.8K 0.01%
969
– –
GWW icon
356
W.W. Grainger
GWW
$66B
$18.7K 0.01%
18
– –
SNA icon
357
Snap-on
SNA
$21.7B
$18.6K 0.01%
64
– –
TRV icon
358
Travelers Companies
TRV
$82.9B
$18.5K 0.01%
79
– –
TMUS icon
359
T-Mobile US
TMUS
$196B
$18.4K 0.01%
89
– –
TSN icon
360
Tyson Foods
TSN
$21.5B
$17.9K 0.01%
300
– –
UNM icon
361
Unum
UNM
$14B
$17.8K 0.01%
300
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.6K 0.01%
260
– –
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17.6K 0.01%
900
– –
CDNS icon
364
Cadence Design Systems
CDNS
$95.1B
$16.8K 0.01%
62
-9
-13% -$2.49K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.42B
$16.6K 0.01%
818
– –
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16.5K 0.01%
+333
New +$15.9K
SYY icon
367
Sysco
SYY
$40.7B
$16.3K 0.01%
209
– –
ROP icon
368
Roper Technologies
ROP
$38.7B
$16.1K 0.01%
29
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$75.6B
$16.1K 0.01%
210
– –
ITW icon
370
Illinois Tool Works
ITW
$84.9B
$16K 0.01%
61
– –
BX icon
371
Blackstone
BX
$107B
$15.8K 0.01%
103
– –
LYB icon
372
LyondellBasell Industries
LYB
$18.8B
$15.6K 0.01%
163
– –
OIH icon
373
VanEck Oil Services ETF
OIH
$1.99B
$15.6K 0.01%
55
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$2.05B
$15.4K 0.01%
218
– –
MCK icon
375
McKesson
MCK
$104B
$15.3K 0.01%
31
– –
13 14
15
16 17

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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 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.