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
State Street 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
State Street 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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.8T
$290K 0.07%
+1,635
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$285K 0.06%
1,747
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$111B
$265K 0.06%
3,834
LOW icon
104
Lowe's Companies
LOW
$138B
$258K 0.06%
+1,165
XOM icon
105
Exxon Mobil
XOM
$492B
$256K 0.06%
+2,373
SYK icon
106
Stryker
SYK
$142B
$252K 0.06%
+636
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.05%
+487
UNH icon
108
UnitedHealth
UNH
$293B
$228K 0.05%
+731
VOO icon
109
Vanguard S&P 500 ETF
VOO
$798B
$226K 0.05%
398
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$4.03B
$219K 0.05%
6,549
-66
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$202K 0.05%
357
-120
ABBV icon
112
AbbVie
ABBV
$398B
$200K 0.05%
+1,079
GLD icon
113
SPDR Gold Trust
GLD
$142B
– –
-696
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-15,168
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-7,299
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-49,900
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.18B
– –
-3,162
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5