HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.25%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$21.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.46M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$5.84M
3
BND icon
Vanguard Total Bond Market
BND
$4.77M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$593K 0.15%
1,717
– –
WMT icon
52
Walmart
WMT
$793B
$550K 0.14%
6,815
+614
+10% +$49.6K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$546K 0.14%
953
+395
+71% +$226K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$543K 0.14%
4,738
– –
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$522K 0.13%
6,809
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$510K 0.13%
1,185
+715
+152% +$308K
AMZN icon
57
Amazon
AMZN
$2.41T
$454K 0.12%
2,438
+1,364
+127% +$254K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$431K 0.11%
9,147
-142
-2% -$6.69K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$6.96B
$412K 0.11%
12,028
+602
+5% +$20.6K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$408K 0.1%
7,095
-106
-1% -$6.1K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$407K 0.1%
3,781
+37
+1% +$3.98K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$372K 0.1%
4,074
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$360K 0.09%
3,756
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$358K 0.09%
1,995
+185
+10% +$33.2K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$343K 0.09%
893
+18
+2% +$6.91K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.5B
$338K 0.09%
1,199
+27
+2% +$7.62K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$330K 0.08%
+677
New +$330K
FBCG icon
68
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$324K 0.08%
+7,586
New +$324K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$320K 0.08%
1,547
-29
-2% -$5.99K
QUS icon
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$303K 0.08%
1,924
-93
-5% -$14.7K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$294K 0.08%
1,942
-5
-0.3% -$758
MMLG icon
72
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$257K 0.07%
+9,047
New +$257K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$248K 0.06%
3,834
– –
UBER icon
74
Uber
UBER
$194B
$247K 0.06%
+3,287
New +$247K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$243K 0.06%
+461
New +$243K
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3
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