HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.8%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.8M
Cap. Flow
+$8.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
28
Reduced
24
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.8M
3
BND icon
Vanguard Total Bond Market
BND
$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.52M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.64M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$495K 0.15%
+6,772
New +$495K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$484K 0.15%
4,664
-89
-2% -$9.24K
QUS icon
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$463K 0.14%
3,180
-37,721
-92% -$5.49M
YLD icon
54
Principal Active High Yield ETF
YLD
$368M
$437K 0.13%
+22,817
New +$437K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$429K 0.13%
9,414
+771
+9% +$35.2K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$385K 0.12%
3,345
-459
-12% -$52.8K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$371K 0.11%
+4,110
New +$371K
AAPL icon
58
Apple
AAPL
$3.54T
$369K 0.11%
2,154
-242
-10% -$41.5K
WMT icon
59
Walmart
WMT
$793B
$355K 0.11%
5,901
-174
-3% -$10.5K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$325K 0.1%
2,403
-55
-2% -$7.43K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$314K 0.1%
1,680
-25,146
-94% -$4.7M
SHYD icon
62
VanEck Short High Yield Muni ETF
SHYD
$345M
$223K 0.07%
9,949
-4,963
-33% -$111K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$213K 0.07%
+820
New +$213K
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-10,925
Closed -$219K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,228
Closed -$214K
IHYF icon
66
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
– –
-11,616
Closed -$260K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,693
Closed -$202K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-12,960
Closed -$1.88M
ULST icon
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-6,655
Closed -$269K
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