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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
ARKF icon
176
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-40
Closed -$1.19K
ARKK icon
177
ARK Innovation ETF
ARKK
$5.74B
– –
-1,800
Closed -$2.4K
ARM icon
178
Arm
ARM
$284B
– –
-1,454
Closed -$208K
ARIS
179
Aris Mining
ARIS
$3.07B
– –
-486
Closed -$2.24K
ASML icon
180
ASML
ASML
$636B
– –
-237
Closed -$198K
AVNS icon
181
Avanos Medical
AVNS
$1.17B
– –
-18
Closed -$433
AVY icon
182
Avery Dennison
AVY
$12.5B
– –
-64
Closed -$14.1K
AZN icon
183
AstraZeneca
AZN
$263B
– –
-122
Closed -$18.9K
AZO icon
184
AutoZone
AZO
$50.2B
– –
-7
Closed -$22.1K
BA icon
185
Boeing
BA
$167B
– –
-195
Closed -$29.7K
BABA icon
186
Alibaba
BABA
$276B
– –
-1,100
Closed -$117K
BALL icon
187
Ball Corp
BALL
$17.2B
– –
-220
Closed -$14.9K
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-50
Closed -$2.11K
BAX icon
189
Baxter International
BAX
$12.1B
– –
-162
Closed -$6.15K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-60
Closed -$3.56K
BBY icon
191
Best Buy
BBY
$18.6B
– –
-30
Closed -$3.1K
BCE icon
192
BCE
BCE
$19.8B
– –
-172
Closed -$5.99K
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-5,471
Closed -$112K
BDX icon
194
Becton Dickinson
BDX
$43.8B
– –
-38
Closed -$9.16K
BGS icon
195
B&G Foods
BGS
$291M
– –
-200
Closed -$1.78K
BHF icon
196
Brighthouse Financial
BHF
$3.63B
– –
-24
Closed -$1.08K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-107
Closed -$5.73K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-50
Closed -$3.92K
BKNG icon
199
Booking.com
BKNG
$145B
– –
-1,625
Closed -$274K
BLDG icon
200
Cambria Global Real Estate ETF
BLDG
$68.2M
– –
-55
Closed -$1.48K
6 7
8
9 10

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PHWM
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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.