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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$321K 0.07%
1,648
-58
IYW icon
102
iShares US Technology ETF
IYW
$21B
$320K 0.07%
1,634
-67
XOM icon
103
Exxon Mobil
XOM
$549B
$317K 0.07%
2,813
+440
VHT icon
104
Vanguard Health Care ETF
VHT
$17.7B
$314K 0.07%
1,210
+11
HD icon
105
Home Depot
HD
$374B
$305K 0.06%
753
-43
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$299K 0.06%
1,747
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$126B
$282K 0.06%
3,834
ABBV icon
108
AbbVie
ABBV
$392B
$261K 0.05%
1,127
+48
EOG icon
109
EOG Resources
EOG
$60.1B
$251K 0.05%
2,238
-565
LHX icon
110
L3Harris
LHX
$64.1B
$246K 0.05%
+804
CVX icon
111
Chevron
CVX
$334B
$245K 0.05%
+1,581
VOO icon
112
Vanguard S&P 500 ETF
VOO
$850B
$244K 0.05%
398
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$240K 0.05%
402
+45
CGBL icon
114
Capital Group Core Balanced ETF
CGBL
$4.6B
$232K 0.05%
6,672
+123
GLD icon
115
SPDR Gold Trust
GLD
$159B
$225K 0.05%
+632
PM icon
116
Philip Morris
PM
$266B
$221K 0.05%
1,364
-351
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.05%
440
-47
DUK icon
118
Duke Energy
DUK
$92.3B
$214K 0.04%
+1,733
PLTR icon
119
Palantir
PLTR
$425B
$210K 0.04%
+1,149
ORCL icon
120
Oracle
ORCL
$556B
$209K 0.04%
+744
UNH icon
121
UnitedHealth
UNH
$303B
$204K 0.04%
590
-141
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$203K 0.04%
+1,394
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-33,113
LOW icon
124
Lowe's Companies
LOW
$154B
– –
-1,165
SNPS icon
125
Synopsys
SNPS
$96.7B
– –
-1,117
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