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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
KREF
401
KKR Real Estate Finance Trust
KREF
$471M
– –
-500
Closed -$6.17K
KVUE icon
402
Kenvue
KVUE
$37.9B
– –
-289
Closed -$6.68K
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-24
Closed -$816
LEA icon
404
Lear
LEA
$7.45B
– –
-17
Closed -$1.86K
LHX icon
405
L3Harris
LHX
$56.9B
– –
-481
Closed -$114K
LIN icon
406
Linde
LIN
$236B
– –
-97
Closed -$46.3K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-8
Closed -$349
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-20
Closed -$2.26K
LRCX icon
409
Lam Research
LRCX
$337B
– –
-380
Closed -$31K
LUMN icon
410
Lumen
LUMN
$6.38B
– –
-82
Closed -$582
LW icon
411
Lamb Weston
LW
$7.51B
– –
-53
Closed -$3.43K
LYB icon
412
LyondellBasell Industries
LYB
$18.8B
– –
-163
Closed -$15.6K
MA icon
413
Mastercard
MA
$497B
– –
-195
Closed -$96.5K
MAR icon
414
Marriott International
MAR
$101B
– –
-100
Closed -$24.9K
MARA icon
415
Marathon Digital Holdings
MARA
$4.34B
– –
-90
Closed -$1.46K
MAS icon
416
Masco
MAS
$16.5B
– –
-114
Closed -$9.57K
MBB icon
417
iShares MBS ETF
MBB
$39.2B
– –
-278
Closed -$26.6K
MCD icon
418
McDonald's
MCD
$194B
– –
-337
Closed -$103K
MCHP icon
419
Microchip Technology
MCHP
$41.1B
– –
-628
Closed -$50.4K
MCK icon
420
McKesson
MCK
$104B
– –
-31
Closed -$15.3K
MCO icon
421
Moody's
MCO
$83.9B
– –
-251
Closed -$119K
MDLZ icon
422
Mondelez International
MDLZ
$80.2B
– –
-184
Closed -$13.6K
MDT icon
423
Medtronic
MDT
$111B
– –
-1,606
Closed -$145K
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-31
Closed -$2.72K
MELI icon
425
Mercado Libre
MELI
$94.4B
– –
-1
Closed -$2.05K
15 16
17
18 19

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MAM
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PHWM
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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.