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
WSM icon
626
Williams-Sonoma
WSM
$27.8B
– –
-236
Closed -$36.6K
WU icon
627
Western Union
WU
$2.58B
– –
-200
Closed -$2.39K
WTW icon
628
Willis Towers Watson
WTW
$29.9B
– –
-29
Closed -$8.54K
WYNN icon
629
Wynn Resorts
WYNN
$10.3B
– –
-70
Closed -$6.71K
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-24
Closed -$2.37K
XEL icon
631
Xcel Energy
XEL
$50.1B
– –
-88
Closed -$5.75K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-82
Closed -$3.95K
XLC icon
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-30
Closed -$2.71K
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-480
Closed -$21.8K
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-40
Closed -$5.42K
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-394
Closed -$44.5K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-41
Closed -$3.41K
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-40
Closed -$1.79K
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-23
Closed -$3.55K
XME icon
640
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-18
Closed -$1.15K
XTWO icon
641
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
– –
-2,154
Closed -$107K
XYL icon
642
Xylem
XYL
$29.7B
– –
-1,222
Closed -$165K
Z icon
643
Zillow
Z
$7.7B
– –
-122
Closed -$7.79K
GTM
644
ZoomInfo Technologies
GTM
$967M
– –
-185
Closed -$1.91K
CPAY icon
645
Corpay
CPAY
$25.1B
– –
-20
Closed -$6.25K
SOLV icon
646
Solventum
SOLV
$14.9B
– –
-219
Closed -$15.3K
GEV icon
647
GE Vernova
GEV
$251B
– –
-6
Closed -$1.53K
EIPI
648
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-969
Closed -$18.8K
XYZ
649
Block Inc
XYZ
$49.5B
– –
-561
Closed -$37.7K
BSJO
650
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-3,487
Closed -$79.2K
23 24 25
26
27

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.