We are live on ! Find out more
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
SPIP icon
551
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-270
Closed -$7.1K
SPOT icon
552
Spotify
SPOT
$105B
– –
-89
Closed -$32.7K
SPSM icon
553
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-125
Closed -$5.69K
SPYX icon
554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-3,332
Closed -$157K
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-116
Closed -$14K
SUSC icon
556
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,008
Closed -$47.8K
SWK icon
557
Stanley Black & Decker
SWK
$14.6B
– –
-75
Closed -$8.26K
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-37
Closed -$2.67K
SYK icon
559
Stryker
SYK
$133B
– –
-17
Closed -$6.14K
SYY icon
560
Sysco
SYY
$40.7B
– –
-209
Closed -$16.3K
T icon
561
AT&T
T
$169B
– –
-6,942
Closed -$153K
TAN icon
562
Invesco Solar ETF
TAN
$1.41B
– –
-17
Closed -$733
TDC icon
563
Teradata
TDC
$2.75B
– –
-172
Closed -$5.22K
TFC icon
564
Truist Financial
TFC
$64.7B
– –
-974
Closed -$41.6K
TGT icon
565
Target
TGT
$65.5B
– –
-208
Closed -$32.4K
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.5B
– –
-373
Closed -$41.2K
TIPX icon
567
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-240
Closed -$4.55K
TJX icon
568
TJX Companies
TJX
$178B
– –
-215
Closed -$25.3K
TME icon
569
Tencent Music
TME
$15.6B
– –
-2,000
Closed -$1.6K
TMO icon
570
Thermo Fisher Scientific
TMO
$214B
– –
-137
Closed -$85K
TMUS icon
571
T-Mobile US
TMUS
$196B
– –
-89
Closed -$18.4K
TOL icon
572
Toll Brothers
TOL
$14.5B
– –
-380
Closed -$58.8K
TOST icon
573
Toast
TOST
$18.8B
– –
-158
Closed -$4.47K
TRI icon
574
Thomson Reuters
TRI
$45.1B
– –
-687
Closed -$119K
TRP icon
575
TC Energy
TRP
$70.5B
– –
-139
Closed -$6.61K
21 22
23
24 25

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

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.