HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.04M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.81%
Holding
39
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.8M
2
VZ icon
Verizon
VZ
$13.7M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$463K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$238K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$41.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$286K
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$280K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$176K

Sector Composition

1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$588K 0.22%
19,145
+4,632
+32% +$142K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$506K 0.19%
5,190
-361
-7% -$35.2K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$492K 0.18%
10,054
-374
-4% -$18.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$468K 0.17%
9,486
– –
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$432K 0.16%
3,964
+118
+3% +$12.8K
LLY icon
31
Eli Lilly
LLY
$661B
$375K 0.14%
800
– –
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$326K 0.12%
7,555
-45
-0.6% -$1.94K
WMT icon
33
Walmart
WMT
$793B
$318K 0.12%
2,026
– –
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$308K 0.11%
3,304
-123
-4% -$11.5K
AAPL icon
35
Apple
AAPL
$3.54T
$308K 0.11%
1,587
+133
+9% +$25.8K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$287K 0.11%
4,697
+16
+0.3% +$976
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$286K 0.11%
9,925
+1,232
+14% +$35.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.1%
3,504
+77
+2% +$5.72K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$247K 0.09%
10,770
-264
-2% -$6.05K
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