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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.5K ﹤0.01%
140
– –
SNV
402
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
277
+2
+0.7% +$87
WBD icon
403
Warner Bros
WBD
$64.2B
$12.3K ﹤0.01%
1,488
– –
VGR
404
DELISTED
Vector Group Ltd.
VGR
$12.1K ﹤0.01%
809
– –
PLD icon
405
Prologis
PLD
$137B
$12K ﹤0.01%
95
– –
ROK icon
406
Rockwell Automation
ROK
$52.4B
$11.8K ﹤0.01%
44
– –
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11.7K ﹤0.01%
+331
New +$11.5K
NKE icon
408
Nike
NKE
$63.9B
$11.3K ﹤0.01%
128
-1
-0.8% -$78
COKE icon
409
Coca-Cola Consolidated
COKE
$13B
$11.2K ﹤0.01%
90
+80
+800% +$9.8K
CLX icon
410
Clorox
CLX
$12.1B
$11.1K ﹤0.01%
68
– –
MSCI icon
411
MSCI
MSCI
$42.1B
$11.1K ﹤0.01%
19
– –
RJF icon
412
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
90
– –
MET icon
413
MetLife
MET
$62.7B
$11K ﹤0.01%
133
+123
+1,230% +$9.19K
DD icon
414
DuPont de Nemours
DD
$19B
$11K ﹤0.01%
98
– –
SNPE icon
415
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$10.5K ﹤0.01%
200
– –
TXT icon
416
Textron
TXT
$15.6B
$10.4K ﹤0.01%
117
– –
NVS icon
417
Novartis
NVS
$304B
$10.4K ﹤0.01%
90
– –
ICE icon
418
Intercontinental Exchange
ICE
$86.4B
$10.3K ﹤0.01%
64
– –
A icon
419
Agilent Technologies
A
$39.7B
$10.2K ﹤0.01%
69
– –
ALC icon
420
Alcon
ALC
$33.7B
$10K ﹤0.01%
100
– –
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.77K ﹤0.01%
331
– –
WM icon
422
Waste Management
WM
$96.1B
$9.76K ﹤0.01%
47
– –
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.63K ﹤0.01%
400
– –
DOV icon
424
Dover
DOV
$27.4B
$9.59K ﹤0.01%
50
– –
MAS icon
425
Masco
MAS
$16.5B
$9.57K ﹤0.01%
114
– –
15 16
17
18 19

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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 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.