HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$11.7M
2
+$7.32M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
126
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$229K 0.05%
4,789
-2,293
ARKQ icon
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$227K 0.04%
+2,023
ETN icon
128
Eaton
ETN
$153B
$223K 0.04%
+623
NOC icon
129
Northrop Grumman
NOC
$96.4B
$222K 0.04%
+325
SO icon
130
Southern Company
SO
$107B
$213K 0.04%
+2,206
COST icon
131
Costco
COST
$437B
$207K 0.04%
+208
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$205K 0.04%
+3,928
WFC icon
133
Wells Fargo
WFC
$247B
– –
-2,480
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-7,830
UNH icon
135
UnitedHealth
UNH
$285B
– –
-696
SYK icon
136
Stryker
SYK
$131B
– –
-1,313
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-826
KNG icon
138
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-50,708
KEMX icon
139
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$117M
– –
-8,558
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$68.1B
– –
-1,768
IGHG icon
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
– –
-17,444
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-3,301
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$16B
– –
-1,394
EOG icon
144
EOG Resources
EOG
$70.9B
– –
-2,756
EMHC icon
145
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$249M
– –
-62,462
BSX icon
146
Boston Scientific
BSX
$96B
– –
-13,356
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