HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$538K 0.12%
+5,860
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$536K 0.12%
4,738
T icon
78
AT&T
T
$188B
$531K 0.12%
18,361
+7,418
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$7.31B
$528K 0.12%
14,293
+637
QQQ icon
80
Invesco QQQ Trust
QQQ
$382B
$523K 0.12%
948
-367
DASH icon
81
DoorDash
DASH
$117B
$521K 0.12%
+2,114
DIS icon
82
Walt Disney
DIS
$199B
$463K 0.11%
+3,731
KEMX icon
83
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.7M
$446K 0.1%
13,842
-218,857
MMLG icon
84
First Trust Multi-Manager Large Growth ETF
MMLG
$94.3M
$441K 0.1%
13,111
-5,008
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$432K 0.1%
5,695
-21,813
JPM icon
86
JPMorgan Chase
JPM
$830B
$427K 0.1%
+1,473
VUG icon
87
Vanguard Growth ETF
VUG
$194B
$406K 0.09%
925
+32
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$386K 0.09%
3,449
-168
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$372K 0.08%
3,959
IVOV icon
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$359K 0.08%
3,756
MA icon
91
Mastercard
MA
$499B
$351K 0.08%
+624
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.4B
$349K 0.08%
5,502
-694
BAC icon
93
Bank of America
BAC
$382B
$339K 0.08%
7,159
+2,202
EOG icon
94
EOG Resources
EOG
$58.5B
$335K 0.08%
+2,803
PM icon
95
Philip Morris
PM
$245B
$312K 0.07%
+1,715
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$312K 0.07%
1,706
-289
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$542B
$308K 0.07%
1,013
+194
VHT icon
98
Vanguard Health Care ETF
VHT
$15.9B
$298K 0.07%
1,199
IYW icon
99
iShares US Technology ETF
IYW
$22B
$295K 0.07%
1,701
-240
HD icon
100
Home Depot
HD
$384B
$292K 0.07%
796
+241
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4
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