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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
NOC icon
451
Northrop Grumman
NOC
$78B
– –
-262
Closed -$138K
NOK icon
452
Nokia
NOK
$49.9B
– –
-197
Closed -$861
NSC icon
453
Norfolk Southern
NSC
$76.1B
– –
-161
Closed -$39.9K
NUE icon
454
Nucor
NUE
$60.5B
– –
-1,563
Closed -$235K
NUMG icon
455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-128
Closed -$5.74K
NUMV icon
456
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-131
Closed -$4.84K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,913
Closed -$26.3K
NVS icon
458
Novartis
NVS
$304B
– –
-90
Closed -$10.4K
NWL icon
459
Newell Brands
NWL
$2.24B
– –
-78
Closed -$599
O icon
460
Realty Income
O
$61.3B
– –
-344
Closed -$21.8K
OFIX icon
461
Orthofix Medical
OFIX
$496M
– –
-25
Closed -$391
OIH icon
462
VanEck Oil Services ETF
OIH
$1.99B
– –
-55
Closed -$15.6K
ONL
463
Orion Office REIT
ONL
$148M
– –
-5
Closed -$20
ORLY icon
464
O'Reilly Automotive
ORLY
$75.6B
– –
-210
Closed -$16.1K
OTIS icon
465
Otis Worldwide
OTIS
$28B
– –
-203
Closed -$21.1K
OUSA icon
466
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
– –
-3,479
Closed -$188K
OXY icon
467
Occidental Petroleum
OXY
$53.6B
– –
-137
Closed -$7.06K
PAAS icon
468
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$550
PANW icon
469
Palo Alto Networks
PANW
$260B
– –
-114
Closed -$19.5K
PARA
470
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1.06K
PAYX icon
471
Paychex
PAYX
$42.3B
– –
-33
Closed -$4.43K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-75
Closed -$1.61K
PDBC icon
473
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-46
Closed -$621
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-818
Closed -$16.6K
PECO icon
475
Phillips Edison & Co
PECO
$5.37B
– –
-1,201
Closed -$45.3K
17 18
19
20 21

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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
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
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.