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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
SECT icon
526
Main Sector Rotation ETF
SECT
$2.73B
– –
-648
Closed -$34.8K
SFM icon
527
Sprouts Farmers Market
SFM
$7.31B
– –
-114
Closed -$12.6K
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-32
Closed -$804
SHEL icon
529
Shell
SHEL
$239B
– –
-365
Closed -$24.1K
SHW icon
530
Sherwin-Williams
SHW
$87.4B
– –
-474
Closed -$32K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-647
Closed -$28.1K
SIRI icon
532
SiriusXM
SIRI
$10.7B
– –
-20
Closed -$473
SJNK icon
533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-269
Closed -$6.93K
SLB icon
534
SLB Ltd
SLB
$74.2B
– –
-1,181
Closed -$49.5K
SLV icon
535
iShares Silver Trust
SLV
$27.6B
– –
-2,536
Closed -$72K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-9
Closed -$838
SMH icon
537
VanEck Semiconductor ETF
SMH
$63.8B
– –
-159
Closed -$39K
SMR icon
538
NuScale Power
SMR
$2.84B
– –
-2,396
Closed -$27.8K
SNA icon
539
Snap-on
SNA
$21.7B
– –
-64
Closed -$18.6K
SNOW icon
540
Snowflake
SNOW
$93.7B
– –
-200
Closed -$548
SNPE icon
541
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
– –
-200
Closed -$10.5K
SNPS icon
542
Synopsys
SNPS
$73.5B
– –
-68
Closed -$34.4K
SNSR icon
543
Global X Internet of Things ETF
SNSR
$215M
– –
-26
Closed -$903
SNV
544
DELISTED
Synovus
SNV
– –
-277
Closed -$12.3K
SNY icon
545
Sanofi
SNY
$109B
– –
-146
Closed -$8.41K
SO icon
546
Southern Company
SO
$109B
– –
-1,678
Closed -$151K
SON icon
547
Sonoco
SON
$5.99B
– –
-162
Closed -$8.85K
SONY icon
548
Sony
SONY
$133B
– –
-2,900
Closed -$56K
SOUN icon
549
SoundHound AI
SOUN
$2.72B
– –
-2,400
Closed -$48
SPGI icon
550
S&P Global
SPGI
$126B
– –
-70
Closed -$36.2K
20 21
22
23 24

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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.