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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
IPX
376
IperionX
IPX
$804M
– –
-907
Closed -$20.2K
IR icon
377
Ingersoll Rand
IR
$33.9B
– –
-34
Closed -$3.34K
ITB icon
378
iShares US Home Construction ETF
ITB
$2.41B
– –
-53
Closed -$6.74K
ITW icon
379
Illinois Tool Works
ITW
$84.9B
– –
-61
Closed -$16K
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,083
Closed -$51K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-33
Closed -$4.4K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-202
Closed -$39.8K
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-331
Closed -$9.77K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,335
Closed -$128K
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.9B
– –
-595
Closed -$187K
IWM icon
386
iShares Russell 2000 ETF
IWM
$80.4B
– –
-18
Closed -$3.98K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,585
Closed -$140K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-1,562
Closed -$113K
IYW icon
389
iShares US Technology ETF
IYW
$23B
– –
-49
Closed -$7.43K
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-80
Closed -$4.76K
JPI
391
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$20.8K
KBWB icon
392
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-45
Closed -$2.64K
KEY icon
393
KeyCorp
KEY
$24.3B
– –
-200
Closed -$3.35K
KIM icon
394
Kimco Realty
KIM
$17.7B
– –
-187
Closed -$4.34K
KIO
395
KKR Income Opportunities Fund
KIO
$452M
– –
-1,000
Closed -$14.8K
KLAC icon
396
KLA
KLAC
$249B
– –
-170
Closed -$13.2K
KMB icon
397
Kimberly-Clark
KMB
$37.5B
– –
-32
Closed -$4.55K
KMLM icon
398
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-3,553
Closed -$104K
KO icon
399
Coca-Cola
KO
$380B
– –
-1,076
Closed -$77.3K
KR icon
400
Kroger
KR
$36.3B
– –
-977
Closed -$56K
14 15
16
17 18

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RWI
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PMA
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VFIC
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HFS
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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.