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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
CHD icon
501
Church & Dwight Co
CHD
$23.9B
$4.82K ﹤0.01%
46
– –
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.77K ﹤0.01%
+78
New +$4.68K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.76K ﹤0.01%
80
– –
RPM icon
504
RPM International
RPM
$14.2B
$4.57K ﹤0.01%
38
– –
KMB icon
505
Kimberly-Clark
KMB
$37.7B
$4.55K ﹤0.01%
32
– –
TIPX icon
506
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.55K ﹤0.01%
240
– –
BURL icon
507
Burlington
BURL
$23.5B
$4.48K ﹤0.01%
17
– –
TOST icon
508
Toast
TOST
$18.8B
$4.47K ﹤0.01%
158
– –
PAYX icon
509
Paychex
PAYX
$42.5B
$4.43K ﹤0.01%
+33
New +$4.19K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$31B
$4.4K ﹤0.01%
33
– –
KIM icon
511
Kimco Realty
KIM
$17.9B
$4.34K ﹤0.01%
187
– –
TT icon
512
Trane Technologies
TT
$103B
$4.28K ﹤0.01%
11
-8
-42% -$2.77K
CARR icon
513
Carrier Global
CARR
$53.1B
$4.27K ﹤0.01%
53
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.25K ﹤0.01%
90
– –
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.21K ﹤0.01%
56
– –
ADP icon
516
Automatic Data Processing
ADP
$106B
$4.15K ﹤0.01%
15
– –
ADSK icon
517
Autodesk
ADSK
$50.6B
$4.13K ﹤0.01%
15
– –
EIX icon
518
Edison International
EIX
$30.9B
$4.09K ﹤0.01%
+47
New +$3.82K
NGD
519
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+1,390
New +$3.44K
IWM icon
520
iShares Russell 2000 ETF
IWM
$80.3B
$3.98K ﹤0.01%
18
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$3.95K ﹤0.01%
82
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.92K ﹤0.01%
50
– –
EMN icon
523
Eastman Chemical
EMN
$7.84B
$3.92K ﹤0.01%
35
– –
DG icon
524
Dollar General
DG
$27.8B
$3.81K ﹤0.01%
45
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$3.75K ﹤0.01%
55
– –
19 20
21
22 23

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RWI
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PMA
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VFIC
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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.