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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
ALB icon
651
Albemarle
ALB
$13.3B
– –
-175
Closed -$16.7K
BIL icon
652
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-654
Closed -$60K
BILL icon
653
BILL Holdings
BILL
$4.61B
– –
-200
Closed -$860
CAVA icon
654
CAVA Group
CAVA
$7.53B
– –
-50
Closed -$4.64K
CVS icon
655
CVS Health
CVS
$139B
– –
-101
Closed -$5.95K
CWS icon
656
AdvisorShares Focused Equity ETF
CWS
$132M
– –
-67
Closed -$4.17K
EG icon
657
Everest Group
EG
$15.8B
– –
-8
Closed -$3.06K
EL icon
658
Estee Lauder
EL
$30.6B
– –
-41
Closed -$4.36K
ENVA icon
659
Enova International
ENVA
$6.14B
– –
-35
Closed -$2.18K
FIVE icon
660
Five Below
FIVE
$11.5B
– –
-400
Closed -$1.06K
FSM icon
661
Fortuna Silver Mines
FSM
$2.55B
– –
-592
Closed -$2.9K
GDXJ icon
662
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-450
Closed -$19K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-76
Closed -$3.44K
IAG icon
664
IAMGOLD
IAG
$8.26B
– –
-756
Closed -$2.83K
INSW icon
665
International Seaways
INSW
$4.64B
– –
-52
Closed -$3.08K
JBHT icon
666
JB Hunt Transport Services
JBHT
$26B
– –
-65
Closed -$10.4K
LEMB icon
667
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-39
Closed -$1.39K
RKT icon
668
Rocket Companies
RKT
$39.3B
– –
-600
Closed -$456
RPAR icon
669
RPAR Risk Parity ETF
RPAR
$573M
– –
-785
Closed -$15K
SITE icon
670
SiteOne Landscape Supply
SITE
$4.55B
– –
-55
Closed -$6.68K
SMLV icon
671
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-16
Closed -$1.76K
SPAB icon
672
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-264
Closed -$6.62K
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-71
Closed -$4.54K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-11
Closed -$443
VXX icon
675
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-63
Closed -$2.73K
24 25 26
27
28

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RWI
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PMA
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VFIC
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HFS
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WHGC
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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.