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
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $239K | 0.06% |
7,961
-1,886
| -19% | -$56.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $235K | 0.06% |
829
+9
| +1% | +$2.55K |
|
78
VanEck Short High Yield Muni ETF
SHYD
$345M
| $230K | 0.06% |
10,109
+82
| +0.8% | +$1.86K |
|
79
Netflix
NFLX
$521B
| $229K | 0.06% |
+323
| New | +$229K |
|
80
Adobe
ADBE
$148B
| $222K | 0.06% |
+428
| New | +$222K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $217K | 0.06% |
1,718
| – | – |
|
82
Visa
V
$681B
| $212K | 0.05% |
+771
| New | +$212K |
|
83
Capital Group Core Balanced ETF
CGBL
$3.19B
| $210K | 0.05% |
+6,751
| New | +$210K |
|
84
Home Depot
HD
$406B
| $202K | 0.05% |
+498
| New | +$202K |
|
85
Vanguard Value ETF
VTV
$143B
| – | – |
-1,727
| Closed | -$277K |
|
86
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,913
| Closed | -$372K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-25,500
| Closed | -$648K |
|
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-84,613
| Closed | -$3.51M |
|