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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
RBLX icon
501
Roblox
RBLX
$35.4B
– –
-84
Closed -$3.72K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-258
Closed -$271K
RGA icon
503
Reinsurance Group of America
RGA
$15.9B
– –
-25
Closed -$5.45K
RIG icon
504
Transocean
RIG
$5.52B
– –
-502
Closed -$2.13K
RIVN icon
505
Rivian
RIVN
$24.2B
– –
-3
Closed -$34
RJF icon
506
Raymond James Financial
RJF
$34B
– –
-90
Closed -$11K
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-37
Closed -$2.11K
ROK icon
508
Rockwell Automation
ROK
$52.4B
– –
-44
Closed -$11.8K
ROP icon
509
Roper Technologies
ROP
$38.7B
– –
-29
Closed -$16.1K
RPM icon
510
RPM International
RPM
$14.3B
– –
-38
Closed -$4.57K
RRX icon
511
Regal Rexnord
RRX
$13.5B
– –
-31
Closed -$5.14K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-263
Closed -$47.1K
RTX icon
513
RTX Corp
RTX
$295B
– –
-1,066
Closed -$129K
SBAC icon
514
SBA Communications
SBAC
$18.6B
– –
-60
Closed -$14.4K
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.61B
– –
-400
Closed -$7.44K
SBUX icon
516
Starbucks
SBUX
$118B
– –
-342
Closed -$33.3K
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-30
Closed -$665
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,427
Closed -$68.4K
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-1,020
Closed -$26.6K
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-338
Closed -$8.28K
SCHP icon
521
Schwab US TIPS ETF
SCHP
$16.4B
– –
-48
Closed -$1.27K
SCHW
522
Charles Schwab
SCHW
$184B
– –
-696
Closed -$45.1K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-260
Closed -$17.6K
SD icon
524
SandRidge Energy
SD
$485M
– –
-80
Closed -$980
SDG icon
525
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-730
Closed -$61.9K
19 20
21
22 23

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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.