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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
+1.03%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.01M
Cap. Flow
+$2M
Cap. Flow %
0.6%
Top 10 Hldgs %
52.32%
Holding
176
New
12
Increased
75
Reduced
58
Closed
16

Top Buys

1
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.33M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$817K
4
NFLX icon
Netflix
NFLX
+$766K
5
COKE icon
Coca-Cola Consolidated
COKE
+$668K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$879K
3
RKLB icon
Rocket Lab Corp
RKLB
+$699K
4
BABA icon
Alibaba
BABA
+$650K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$580K

Sector Composition

1 Technology 3.65%
2 Financials 2.48%
3 Communication Services 2%
4 Energy 1.61%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$682B
$220K 0.07%
+167
New +$229K
RTX icon
152
RTX Corp
RTX
$262B
$216K 0.06%
1,121
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$209K 0.06%
2,414
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$69.7B
$207K 0.06%
268
-47
-15% -$36K
CRWD icon
155
CrowdStrike
CRWD
$210B
$206K 0.06%
+2,112
New +$224K
CVX icon
156
Chevron
CVX
$356B
$201K 0.06%
+972
New +$177K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$98.5B
$201K 0.06%
+6,553
New +$199K
MCD icon
158
McDonald's
MCD
$190B
$201K 0.06%
+647
New +$206K
BTE icon
159
Baytex Energy
BTE
$2.86B
$44.7K 0.01%
10,000
– –
ATYR
160
aTyr Pharma
ATYR
$52.9M
$15.1K ﹤0.01%
+19,419
New +$16.4K
BABA icon
161
Alibaba
BABA
$284B
– –
-4,436
Closed -$650K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.84B
– –
-6,531
Closed -$446K
IBDU icon
163
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-24,552
Closed -$575K
IBHF icon
164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
– –
-16,618
Closed -$384K
IBHG icon
165
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
– –
-17,173
Closed -$383K
IBHH icon
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-16,192
Closed -$383K
IBHI icon
167
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
– –
-16,202
Closed -$383K
IBM icon
168
IBM
IBM
$202B
– –
-836
Closed -$248K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-764
Closed -$212K
MDT icon
170
Medtronic
MDT
$104B
– –
-2,090
Closed -$201K
MGTX icon
171
MeiraGTx Holdings
MGTX
$1.17B
– –
-11,953
Closed -$95K
ORCL icon
172
Oracle
ORCL
$378B
– –
-1,199
Closed -$234K
RKLB icon
173
Rocket Lab Corp
RKLB
$48.2B
– –
-10,021
Closed -$699K
SOFI icon
174
SoFi Technologies
SOFI
$23.4B
– –
-14,775
Closed -$387K
SPOT icon
175
Spotify
SPOT
$101B
– –
-504
Closed -$293K
4 5 6
7
8

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