We are live on ! Find out more
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
SOLV icon
376
Solventum
SOLV
$14.9B
$15.3K 0.01%
219
– –
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.2K 0.01%
+141
New +$14.6K
ALL icon
378
Allstate
ALL
$70.1B
$15.2K 0.01%
80
– –
AI icon
379
C3.ai
AI
$1.38B
$15.1K 0.01%
625
-375
-38% -$9.53K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.1K 0.01%
300
– –
BALL icon
381
Ball Corp
BALL
$17.8B
$14.9K 0.01%
+220
New +$14K
PFG icon
382
Principal Financial Group
PFG
$24.6B
$14.8K 0.01%
172
– –
KIO
383
KKR Income Opportunities Fund
KIO
$452M
$14.8K 0.01%
1,000
– –
VIXY icon
384
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$14.7K 0.01%
300
– –
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6K 0.01%
305
– –
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
$14.5K 0.01%
281
-1
-0.4% -$47
SBAC icon
387
SBA Communications
SBAC
$18.6B
$14.4K 0.01%
60
– –
AVY icon
388
Avery Dennison
AVY
$12.9B
$14.1K 0.01%
+64
New +$13.8K
ADI icon
389
Analog Devices
ADI
$178B
$14K 0.01%
61
-100
-62% -$22.5K
DDOG icon
390
Datadog
DDOG
$89.3B
$14K 0.01%
122
– –
UPST icon
391
Upstart Holdings
UPST
$2.66B
$14K 0.01%
350
– –
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$14K 0.01%
116
– –
ETR icon
393
Entergy
ETR
$52.4B
$13.8K 0.01%
210
– –
MDLZ icon
394
Mondelez International
MDLZ
$80.2B
$13.6K ﹤0.01%
184
-3
-2% -$211
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.81B
$13.3K ﹤0.01%
700
– –
KLAC icon
396
KLA
KLAC
$249B
$13.2K ﹤0.01%
+170
New +$13.3K
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$12.9K ﹤0.01%
400
– –
GNTX icon
398
Gentex
GNTX
$5.12B
$12.7K ﹤0.01%
+429
New +$13.3K
HUM icon
399
Humana
HUM
$46.7B
$12.7K ﹤0.01%
40
– –
SFM icon
400
Sprouts Farmers Market
SFM
$7.31B
$12.6K ﹤0.01%
+114
New +$10.9K
14 15
16
17 18

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

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.