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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
-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
ADI icon
151
Analog Devices
ADI
$181B
– –
-61
Closed -$14K
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
– –
-144
Closed -$8.6K
ADP icon
153
Automatic Data Processing
ADP
$102B
– –
-15
Closed -$4.15K
ADSK icon
154
Autodesk
ADSK
$47.7B
– –
-15
Closed -$4.13K
AEM icon
155
Agnico Eagle Mines
AEM
$73B
– –
-600
Closed -$720
AEP icon
156
American Electric Power
AEP
$72.7B
– –
-190
Closed -$19.5K
AG icon
157
First Majestic Silver
AG
$8.01B
– –
-2,400
Closed -$264
AI icon
158
C3.ai
AI
$1.37B
– –
-625
Closed -$15.1K
AIG icon
159
American International
AIG
$42B
– –
-66
Closed -$4.83K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-155
Closed -$43.7K
ALC icon
161
Alcon
ALC
$32.8B
– –
-100
Closed -$10K
ALL icon
162
Allstate
ALL
$67.3B
– –
-80
Closed -$15.2K
ALLY icon
163
Ally Financial
ALLY
$13.3B
– –
-1,381
Closed -$49.1K
AMCR icon
164
Amcor
AMCR
$20.9B
– –
-59
Closed -$3.34K
AMD icon
165
Advanced Micro Devices
AMD
$807B
– –
-2,237
Closed -$367K
AMG icon
166
Affiliated Managers Group
AMG
$9.61B
– –
-17
Closed -$3.02K
GOLD
167
Gold.com Inc
GOLD
$1.19B
– –
-600
Closed -$1.95K
AMT icon
168
American Tower
AMT
$77.7B
– –
-222
Closed -$51.6K
ANET icon
169
Arista Networks
ANET
$215B
– –
-56
Closed -$5.37K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-55
Closed -$1.62K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-545
Closed -$32.3K
APD icon
172
Air Products & Chemicals
APD
$65.2B
– –
-30
Closed -$8.93K
APH icon
173
Amphenol
APH
$184B
– –
-996
Closed -$64.9K
APPS icon
174
Digital Turbine
APPS
$1.04B
– –
-15
Closed -$46
ARCC icon
175
Ares Capital
ARCC
$13.6B
– –
-1,874
Closed -$39.2K
5 6
7
8 9

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RWI
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PMA
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PCM
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VFIC
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AW
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HFS
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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.