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
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.21M
3
+$5.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

1
+$5.43M
2
+$3.93M
3
+$3.85M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.74M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.47M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
76
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$727K 0.15%
13,555
-128
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$8.55B
$727K 0.15%
18,389
+4,096
DIS icon
78
Walt Disney
DIS
$203B
$622K 0.13%
5,428
+1,697
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$609K 0.13%
6,642
+782
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$603K 0.13%
6,660
+98
QQQ icon
81
Invesco QQQ Trust
QQQ
$408B
$590K 0.12%
983
+35
DASH icon
82
DoorDash
DASH
$91.9B
$589K 0.12%
2,164
+50
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$566K 0.12%
4,738
DGX icon
84
Quest Diagnostics
DGX
$20.8B
$564K 0.12%
+2,959
JPM icon
85
JPMorgan Chase
JPM
$838B
$510K 0.11%
1,617
+144
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$497K 0.1%
6,397
+702
MMLG icon
87
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
$478K 0.1%
13,192
+81
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.06T
$471K 0.1%
1,934
+299
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$444K 0.09%
925
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$430K 0.09%
8,772
-80,120
BAC icon
91
Bank of America
BAC
$397B
$389K 0.08%
7,542
+383
T icon
92
AT&T
T
$167B
$382K 0.08%
13,513
-4,848
IVOV icon
93
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$381K 0.08%
3,782
+26
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$379K 0.08%
3,330
-119
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$377K 0.08%
3,959
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.5B
$362K 0.08%
5,330
-172
SYK icon
97
Stryker
SYK
$137B
$357K 0.07%
966
+330
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$581B
$332K 0.07%
1,013
KEMX icon
99
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$74.5M
$329K 0.07%
9,515
-4,327
MA icon
100
Mastercard
MA
$491B
$328K 0.07%
576
-48
1 2 3
4
5