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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
-0.06%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.76M |
| 4 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$2.37M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.07M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.91M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.38M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-1,684
| Closed | -$210K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,084
| Closed | -$355K |
|
153
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,060
| Closed | -$624K |
|
154
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-3,012
| Closed | -$302K |
|
155
Eli Lilly
LLY
$1.07T
| – | – |
-272
| Closed | -$210K |
|
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-8,236
| Closed | -$426K |
|
157
PACCAR
PCAR
$70.2B
| – | – |
-1,974
| Closed | -$205K |
|
158
Visa
V
$689B
| – | – |
-761
| Closed | -$241K |
|
159
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-2,081
| Closed | -$494K |
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-61,282
| Closed | -$3.07M |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-5,270
| Closed | -$226K |
|
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Hobbs Group Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Hobbs Group Advisors held 161 positions worth $263M, down 1.1% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hobbs Group Advisors's Q1 2025 filing shows 16 new, 47 increased, 74 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.
- Hobbs Group Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 144,863 shares worth $4.24M.
- Hobbs Group Advisors added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $7.37M increase.
- Hobbs Group Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.19M.
- Hobbs Group Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.07M.
- Hobbs Group Advisors's ten largest holdings make up 51% of its $263M portfolio in Q1 2025.
- Hobbs Group Advisors opened 16 new positions and closed 16 in Q1 2025.
- Hobbs Group Advisors's portfolio value fell 1.1% quarter-over-quarter to $263M.
Based on Hobbs Group Advisors's 13F filing for Q1 2025, filed 14 May 2025.