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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
PEP icon
476
PepsiCo
PEP
$196B
– –
-1,302
Closed -$221K
PFE icon
477
Pfizer
PFE
$143B
– –
-11,699
Closed -$339K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-947
Closed -$31.5K
PFG icon
479
Principal Financial Group
PFG
$24.3B
– –
-172
Closed -$14.8K
PGX icon
480
Invesco Preferred ETF
PGX
$3.79B
– –
-59
Closed -$729
PH icon
481
Parker-Hannifin
PH
$120B
– –
-39
Closed -$24.6K
PHM icon
482
Pultegroup
PHM
$25.2B
– –
-131
Closed -$18.8K
PHO icon
483
Invesco Water Resources ETF
PHO
$2.03B
– –
-218
Closed -$15.4K
PICK icon
484
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-25
Closed -$1.08K
PLD icon
485
Prologis
PLD
$136B
– –
-95
Closed -$12K
PLTR icon
486
Palantir
PLTR
$295B
– –
-2,856
Closed -$106K
PM icon
487
Philip Morris
PM
$309B
– –
-473
Closed -$57.4K
PNC icon
488
PNC Financial Services
PNC
$99.1B
– –
-130
Closed -$24K
PPL
489
PPL Corp
PPL
$26.9B
– –
-110
Closed -$3.64K
PRU icon
490
Prudential Financial
PRU
$42.6B
– –
-327
Closed -$39.6K
P
491
Everpure Inc
P
$23B
– –
-52
Closed -$2.61K
PSX icon
492
Phillips 66
PSX
$82.9B
– –
-44
Closed -$5.78K
PTON icon
493
Peloton Interactive
PTON
$2.85B
– –
-3,000
Closed -$510
PYPL icon
494
PayPal
PYPL
$50.3B
– –
-106
Closed -$8.27K
QCOM icon
495
Qualcomm
QCOM
$164B
– –
-467
Closed -$79.4K
QIS icon
496
Simplify Multi-QIS Alternative ETF
QIS
$37.7M
– –
-7,274
Closed -$179K
QQMG icon
497
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
– –
-3,007
Closed -$101K
QQQM icon
498
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-250
Closed -$50.2K
QS icon
499
QuantumScape Corp
QS
$3.05B
– –
-25
Closed -$144
RACE icon
500
Ferrari
RACE
$67.8B
– –
-100
Closed -$2.3K
18 19
20
21 22

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RWI
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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.