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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
KBWB icon
551
Invesco KBW Bank ETF
KBWB
$6.87B
$2.64K ﹤0.01%
45
– –
DINO icon
552
HF Sinclair
DINO
$16.3B
$2.63K ﹤0.01%
59
– –
DXCM icon
553
DexCom
DXCM
$28.9B
$2.62K ﹤0.01%
39
– –
P
554
Everpure Inc
P
$23.4B
$2.61K ﹤0.01%
52
– –
BND icon
555
Vanguard Total Bond Market
BND
$158B
$2.56K ﹤0.01%
34
– –
INTC icon
556
Intel
INTC
$430B
$2.55K ﹤0.01%
109
+1
+0.9% +$25
NATL icon
557
NCR Atleos
NATL
$3.46B
$2.45K ﹤0.01%
86
– –
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$4.58B
$2.44K ﹤0.01%
+52
New +$2.32K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43K ﹤0.01%
+26
New +$2.37K
ARKK icon
560
ARK Innovation ETF
ARKK
$5.63B
$2.4K ﹤0.01%
+1,800
New +$80.9K
WU icon
561
Western Union
WU
$2.58B
$2.39K ﹤0.01%
200
– –
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.37K ﹤0.01%
24
– –
VYX icon
563
NCR Voyix
VYX
$1.18B
$2.33K ﹤0.01%
172
– –
RACE icon
564
Ferrari
RACE
$67.8B
$2.3K ﹤0.01%
+100
New +$44.8K
DRIV icon
565
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$2.28K ﹤0.01%
97
– –
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$2.28K ﹤0.01%
72
– –
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.26K ﹤0.01%
+20
New +$2.21K
ARIS
568
Aris Mining
ARIS
$2.96B
$2.24K ﹤0.01%
486
– –
HMY icon
569
Harmony Gold Mining
HMY
$9.7B
$2.14K ﹤0.01%
210
-126
-38% -$1.23K
RIG icon
570
Transocean
RIG
$5.68B
$2.13K ﹤0.01%
502
– –
HLN icon
571
Haleon
HLN
$45.2B
$2.12K ﹤0.01%
200
– –
MOO icon
572
VanEck Agribusiness ETF
MOO
$999M
$2.11K ﹤0.01%
28
– –
ROBO icon
573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$2.11K ﹤0.01%
37
– –
BATRA icon
574
Atlanta Braves Holdings Series A
BATRA
$3.55B
$2.11K ﹤0.01%
50
– –
MELI icon
575
Mercado Libre
MELI
$94.6B
$2.05K ﹤0.01%
+1
New +$1.88K
21 22
23
24 25

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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.