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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
HMY icon
351
Harmony Gold Mining
HMY
$9.7B
– –
-210
Closed -$2.14K
HON icon
352
Honeywell
HON
$78.3B
– –
-114
Closed -$22.1K
HOOD icon
353
Robinhood
HOOD
$83.3B
– –
-600
Closed -$576
HUM icon
354
Humana
HUM
$46.7B
– –
-40
Closed -$12.7K
HYLB icon
355
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-11
Closed -$406
IBB icon
356
iShares Biotechnology ETF
IBB
$9.55B
– –
-661
Closed -$96.2K
IBM icon
357
IBM
IBM
$214B
– –
-489
Closed -$108K
IBN icon
358
ICICI Bank
IBN
$109B
– –
-1,800
Closed -$810
IBUY icon
359
Amplify Online Retail ETF
IBUY
$113M
– –
-6
Closed -$366
ICE icon
360
Intercontinental Exchange
ICE
$86.4B
– –
-64
Closed -$10.3K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-54
Closed -$793
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1,261
Closed -$38.1K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,250
Closed -$7.36K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-55
Closed -$6.58K
IFRA icon
365
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-52
Closed -$2.44K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-140
Closed -$12.5K
IIPR icon
367
Innovative Industrial Properties
IIPR
$1.76B
– –
-15
Closed -$2.02K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-62
Closed -$5.7K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-17
Closed -$1.83K
INDA icon
370
iShares MSCI India ETF
INDA
$6.84B
– –
-2,550
Closed -$149K
INTC icon
371
Intel
INTC
$435B
– –
-109
Closed -$2.55K
INTU icon
372
Intuit
INTU
$85.6B
– –
-53
Closed -$32.9K
IOT icon
373
Samsara
IOT
$21.9B
– –
-700
Closed -$5.86K
IOVA icon
374
Iovance Biotherapeutics
IOVA
$2.1B
– –
-132
Closed -$1.24K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
– –
-72
Closed -$2.28K
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 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.