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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.93M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.51M
5
BND icon
Vanguard Total Bond Market
BND
+$4.96M

Top Sells

1
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$8.91M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.29M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.96M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M

Sector Composition

1 Technology 6.06%
2 Communication Services 1.26%
3 Consumer Discretionary 1.16%
4 Healthcare 0.84%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24.8B
$261K 0.04%
1,036
-366
-26% -$84.1K
HD icon
127
Home Depot
HD
$342B
$248K 0.04%
702
-89
-11% -$29K
PANW icon
128
Palo Alto Networks
PANW
$290B
$239K 0.04%
+700
New +$160K
KLAC icon
129
KLA
KLAC
$289B
$234K 0.04%
+776
New +$154K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.01B
$233K 0.04%
6,138
-562
-8% -$20.8K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$232K 0.04%
+1,063
New +$222K
CRWD icon
132
CrowdStrike
CRWD
$211B
$225K 0.04%
+1,180
New +$168K
LOW icon
133
Lowe's Companies
LOW
$118B
$224K 0.04%
1,014
-74
-7% -$16.8K
C icon
134
Citigroup
C
$229B
$222K 0.04%
+1,587
New +$207K
KO icon
135
Coca-Cola
KO
$357B
$218K 0.04%
+2,682
New +$212K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$215K 0.04%
1,731
-1,564
-47% -$189K
LHX icon
137
L3Harris
LHX
$53.7B
$213K 0.04%
733
-38
-5% -$12.1K
ADBE icon
138
Adobe
ADBE
$89.2B
– –
-1,379
Closed -$335K
DUK icon
139
Duke Energy
DUK
$97.6B
– –
-1,831
Closed -$240K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-4,889
Closed -$363K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-139,337
Closed -$4.33M
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-4,789
Closed -$229K
LQIG
143
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-94,058
Closed -$8.91M
AFGR
144
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
– –
-26,491
Closed -$830K
NEM icon
145
Newmont
NEM
$102B
– –
-3,234
Closed -$350K
NFLX icon
146
Netflix
NFLX
$311B
– –
-2,406
Closed -$231K
NOC icon
147
Northrop Grumman
NOC
$75.5B
– –
-325
Closed -$222K
PSX icon
148
Phillips 66
PSX
$77.9B
– –
-1,419
Closed -$259K
SO icon
149
Southern Company
SO
$107B
– –
-2,206
Closed -$213K
SPOT icon
150
Spotify
SPOT
$100B
– –
-698
Closed -$338K
3 4 5
6
7

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