HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M

1-Year Return 11.44%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4

This Quarter Return

+7.92%

1 Year Return

+11.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$224M

AUM Growth

–

Cap. Flow

+$224M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

50.08%

Holding

538

New

538

Increased

–

Reduced

–

Closed

–

Top Buys

1	Astoria US Quality Kings ETF ROE	$22.6M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$16.7M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$14M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
5	AXS Astoria Inflation Sensitive ETF PPI	$11.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	3.81%
2	Healthcare	3.53%
3	Energy	2.22%
4	Communication Services	2.12%
5	Financials	1.97%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Sony SONY $165B	$54.9K	0.02%	+2,900	New	+$54.9K
202	202 Coca-Cola KO $292B	$54.9K	0.02%	+931	New	+$54.9K
203	203 American Tower AMT $92.9B	$52.7K	0.02%	+244	New	+$52.7K
204	204 Enbridge ENB $105B	$51.8K	0.02%	+1,439	New	+$51.8K
205	205 Airbnb ABNB $75.8B	$51.1K	0.02%	+375	New	+$51.1K
206	206 Linde LIN $220B	$50.9K	0.02%	+124	New	+$50.9K
207	207 Union Pacific UNP $131B	$50.6K	0.02%	+206	New	+$50.6K
208	208 ProShares VIX Short-Term Futures ETF VIXY $85.2M	$50.4K	0.02%	+813	New	+$50.4K
209	209 Vanguard Intermediate-Term Treasury ETF VGIT $32.4B	$50.3K	0.02%	+848	New	+$50.3K
210	210 Amphenol APH $135B	$49.4K	0.02%	+996	New	+$49.4K
211	211 Marsh & McLennan MMC $100B	$48.4K	0.02%	+255	New	+$48.4K
212	212 Crane NXT CXT $3.51B	$48.1K	0.02%	+845	New	+$48.1K
213	213 Dow Inc DOW $17.4B	$47.9K	0.02%	+873	New	+$47.9K
214	214 Palo Alto Networks PANW $130B	$46.9K	0.02%	+318	New	+$46.9K
215	215 Philip Morris PM $251B	$46.8K	0.02%	+497	New	+$46.8K
216	216 iShares ESG Aware USD Corporate Bond ETF SUSC $1.21B	$46.7K	0.02%	+2,008	New	+$46.7K
217	217 Cleveland-Cliffs CLF $5.63B	$46.6K	0.02%	+2,280	New	+$46.6K
218	218 ConocoPhillips COP $116B	$46.3K	0.02%	+399	New	+$46.3K
219	219 SPDR Blackstone Senior Loan ETF SRLN $6.97B	$46.2K	0.02%	+1,101	New	+$46.2K
220	220 Ally Financial ALLY $12.7B	$46K	0.02%	+1,318	New	+$46K
221	221 Advanced Micro Devices AMD $245B	$45.6K	0.02%	+309	New	+$45.6K
222	222 Marathon Petroleum MPC $54.8B	$45.2K	0.02%	+304	New	+$45.2K
223	223 Amgen AMGN $153B	$44.8K	0.02%	+156	New	+$44.8K
224	224 Kroger KR $44.8B	$44.4K	0.02%	+971	New	+$44.4K
225	225 Phillips Edison & Co PECO $4.54B	$43.8K	0.02%	+1,201	New	+$43.8K