HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+8.44%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$441M
AUM Growth
+$40.9M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.37M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$4.64M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.62M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$7.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 5 |
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% |
