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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
BAX icon
476
Baxter International
BAX
$12.8B
$6.15K ﹤0.01%
162
– –
SYK icon
477
Stryker
SYK
$135B
$6.14K ﹤0.01%
17
– –
VAMO icon
478
Cambria Value and Momentum ETF
VAMO
$109M
$6.07K ﹤0.01%
204
– –
HBAN icon
479
Huntington Bancshares
HBAN
$34B
$6.06K ﹤0.01%
412
– –
BCE icon
480
BCE
BCE
$20.8B
$5.99K ﹤0.01%
172
– –
FENI icon
481
Fidelity Enhanced International ETF
FENI
$10.6B
$5.95K ﹤0.01%
196
+1
+0.5% +$29
DKNG icon
482
DraftKings
DKNG
$12.2B
$5.88K ﹤0.01%
150
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.87K ﹤0.01%
+102
New +$5.63K
IOT icon
484
Samsara
IOT
$22.6B
$5.86K ﹤0.01%
+700
New +$28.4K
PSX icon
485
Phillips 66
PSX
$82.9B
$5.78K ﹤0.01%
44
– –
XEL icon
486
Xcel Energy
XEL
$49.2B
$5.75K ﹤0.01%
88
– –
NUMG icon
487
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$5.74K ﹤0.01%
128
-86
-40% -$3.65K
BINC icon
488
BlackRock Flexible Income ETF
BINC
$16.1B
$5.73K ﹤0.01%
+107
New +$5.66K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.7K ﹤0.01%
62
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.69K ﹤0.01%
+125
New +$5.49K
RGA icon
491
Reinsurance Group of America
RGA
$15.5B
$5.45K ﹤0.01%
25
– –
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.42K ﹤0.01%
40
– –
ANET icon
493
Arista Networks
ANET
$199B
$5.37K ﹤0.01%
56
-36
-39% -$3.14K
TDC icon
494
Teradata
TDC
$2.88B
$5.22K ﹤0.01%
172
– –
RRX icon
495
Regal Rexnord
RRX
$12.5B
$5.14K ﹤0.01%
31
– –
MKTX icon
496
MarketAxess Holdings
MKTX
$4.47B
$5.12K ﹤0.01%
20
– –
NGVT icon
497
Ingevity
NGVT
$2.46B
$5.07K ﹤0.01%
130
– –
VLO icon
498
Valero Energy
VLO
$89.5B
$4.85K ﹤0.01%
36
-50
-58% -$7.26K
NUMV icon
499
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$4.84K ﹤0.01%
131
-111
-46% -$3.87K
AIG icon
500
American International
AIG
$42.5B
$4.83K ﹤0.01%
66
– –
18 19
20
21 22

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RWI
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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.