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
TRV icon
576
Travelers Companies
TRV
$82.9B
– –
-79
Closed -$18.5K
TSCO icon
577
Tractor Supply
TSCO
$16.5B
– –
-120
Closed -$7.05K
TSLX icon
578
Sixth Street Specialty
TSLX
$1.68B
– –
-152
Closed -$3.12K
TSN icon
579
Tyson Foods
TSN
$21.5B
– –
-300
Closed -$17.9K
TT icon
580
Trane Technologies
TT
$104B
– –
-11
Closed -$4.28K
TTD icon
581
Trade Desk
TTD
$8.89B
– –
-1,000
Closed -$110K
TTE icon
582
TotalEnergies
TTE
$187B
– –
-103
Closed -$6.66K
TWLO icon
583
Twilio
TWLO
$29.5B
– –
-126
Closed -$8.22K
TXN icon
584
Texas Instruments
TXN
$253B
– –
-339
Closed -$70K
TXT icon
585
Textron
TXT
$15.6B
– –
-117
Closed -$10.4K
U icon
586
Unity
U
$13.9B
– –
-50
Closed -$1.13K
UBER icon
587
Uber
UBER
$144B
– –
-1,593
Closed -$106K
UL icon
588
Unilever
UL
$144B
– –
-118
Closed -$8.64K
ULTA icon
589
Ulta Beauty
ULTA
$21.6B
– –
-50
Closed -$19.5K
UNG icon
590
United States Natural Gas Fund
UNG
$444M
– –
-1,800
Closed -$3.59K
UNM icon
591
Unum
UNM
$14B
– –
-300
Closed -$17.8K
UNP icon
592
Union Pacific
UNP
$175B
– –
-184
Closed -$45.4K
UPS icon
593
United Parcel Service
UPS
$89.7B
– –
-163
Closed -$22.2K
UPST icon
594
Upstart Holdings
UPST
$2.66B
– –
-350
Closed -$14K
USB icon
595
US Bancorp
USB
$100B
– –
-148
Closed -$6.77K
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-14
Closed -$736
VAMO icon
597
Cambria Value and Momentum ETF
VAMO
$109M
– –
-204
Closed -$6.07K
VBK icon
598
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-74
Closed -$19.8K
VBR icon
599
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-5
Closed -$1K
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-78
Closed -$6.2K
22 23
24
25 26

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.