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
-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
MET icon
426
MetLife
MET
$62.7B
– –
-133
Closed -$11K
MGTX icon
427
MeiraGTx Holdings
MGTX
$1.09B
– –
-5,636
Closed -$23.5K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.9B
– –
-90
Closed -$7.41K
MKTX icon
429
MarketAxess Holdings
MKTX
$4.34B
– –
-20
Closed -$5.12K
MRSH
430
Marsh
MRSH
$91.7B
– –
-256
Closed -$57.1K
MMM icon
431
3M
MMM
$94.1B
– –
-879
Closed -$120K
MNST icon
432
Monster Beverage
MNST
$95.6B
– –
-131
Closed -$6.83K
MO icon
433
Altria Group
MO
$125B
– –
-665
Closed -$33.9K
MOO icon
434
VanEck Agribusiness ETF
MOO
$998M
– –
-28
Closed -$2.11K
MP icon
435
MP Materials
MP
$7.35B
– –
-6,065
Closed -$107K
MPC icon
436
Marathon Petroleum
MPC
$89.3B
– –
-304
Closed -$49.6K
MRNA icon
437
Moderna
MRNA
$22.1B
– –
-20
Closed -$1.36K
MSCI icon
438
MSCI
MSCI
$42.1B
– –
-19
Closed -$11.1K
MSI icon
439
Motorola Solutions
MSI
$73.1B
– –
-139
Closed -$62.7K
MTD icon
440
Mettler-Toledo International
MTD
$28.1B
– –
-6
Closed -$9K
MTZ icon
441
MasTec
MTZ
$24.7B
– –
-250
Closed -$30.8K
MU icon
442
Micron Technology
MU
$927B
– –
-213
Closed -$22.1K
NATL icon
443
NCR Atleos
NATL
$3.47B
– –
-86
Closed -$2.45K
NDAQ icon
444
Nasdaq
NDAQ
$53.6B
– –
-430
Closed -$31.4K
NEA icon
445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,566
Closed -$30.7K
NFLX icon
446
Netflix
NFLX
$301B
– –
-830
Closed -$58.7K
NGD
447
DELISTED
New Gold Inc
NGD
– –
-1,390
Closed -$4K
NGG icon
448
National Grid
NGG
$81.3B
– –
-123
Closed -$8.08K
NGVT icon
449
Ingevity
NGVT
$2.59B
– –
-130
Closed -$5.07K
NKE icon
450
Nike
NKE
$63.9B
– –
-128
Closed -$11.3K
16 17
18
19 20

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 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.