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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
CCJ icon
426
Cameco
CCJ
$37.9B
$9.55K ﹤0.01%
200
– –
BP icon
427
BP
BP
$107B
$9.42K ﹤0.01%
300
– –
CSX icon
428
CSX Corp
CSX
$94.2B
$9.32K ﹤0.01%
270
– –
BDX icon
429
Becton Dickinson
BDX
$45.8B
$9.16K ﹤0.01%
38
– –
MTD icon
430
Mettler-Toledo International
MTD
$28.1B
$9K ﹤0.01%
6
– –
APD icon
431
Air Products & Chemicals
APD
$65.2B
$8.93K ﹤0.01%
30
– –
SON icon
432
Sonoco
SON
$5.99B
$8.85K ﹤0.01%
162
– –
CAG icon
433
Conagra Brands
CAG
$7.38B
$8.81K ﹤0.01%
271
– –
CRM icon
434
Salesforce
CRM
$149B
$8.76K ﹤0.01%
32
– –
EBAY icon
435
eBay
EBAY
$52.1B
$8.66K ﹤0.01%
133
-400
-75% -$23K
UL icon
436
Unilever
UL
$144B
$8.64K ﹤0.01%
+118
New +$8.16K
ADM icon
437
Archer Daniels Midland
ADM
$40.1B
$8.6K ﹤0.01%
144
– –
WTW icon
438
Willis Towers Watson
WTW
$29.9B
$8.54K ﹤0.01%
29
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.42K ﹤0.01%
107
– –
SNY icon
440
Sanofi
SNY
$109B
$8.41K ﹤0.01%
146
– –
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.28K ﹤0.01%
338
– –
PYPL icon
442
PayPal
PYPL
$51.4B
$8.27K ﹤0.01%
106
– –
SWK icon
443
Stanley Black & Decker
SWK
$14.6B
$8.26K ﹤0.01%
75
– –
TWLO icon
444
Twilio
TWLO
$29.5B
$8.22K ﹤0.01%
126
– –
NGG icon
445
National Grid
NGG
$81.3B
$8.08K ﹤0.01%
123
– –
EMR icon
446
Emerson Electric
EMR
$85B
$7.98K ﹤0.01%
+73
New +$7.85K
WEC icon
447
WEC Energy
WEC
$37B
$7.98K ﹤0.01%
83
– –
Z icon
448
Zillow
Z
$7.7B
$7.79K ﹤0.01%
122
– –
WFC icon
449
Wells Fargo
WFC
$263B
$7.49K ﹤0.01%
133
+1
+0.8% +$57
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.61B
$7.44K ﹤0.01%
400
– –
16 17
18
19 20

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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.