HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.04M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.81%
Holding
39
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.8M
2
VZ icon
Verizon
VZ
$13.7M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$463K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$238K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$41.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$286K
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$280K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$176K

Sector Composition

1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$75.6M 28.1% 170,463 +71,632 +72% +$31.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$21.3M 7.92% 292,922 +18,092 +7% +$1.32M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.9M 7.39% 114,272 -1,536 -1% -$267K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$419M
$16.9M 6.27% 147,740 -837 -0.6% -$95.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 5.18% 301,612 -3,812 -1% -$176K
VZ icon
6
Verizon
VZ
$186B
$13.7M 5.1% +369,067 New +$13.7M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$12.7M 4.72% 28,726 -646 -2% -$286K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.4M 4.23% 40,165 -232 -0.6% -$65.7K
XSD icon
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
$11.2M 4.17% 50,693 -193 -0.4% -$42.7K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10M 3.72% 75,423 -225 -0.3% -$29.9K
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.3M 3.46% 133,007 -2,010 -1% -$141K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.82M 3.28% 256,488 -5,076 -2% -$175K
QUS icon
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.76M 3.26% 71,269 -2,280 -3% -$280K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.55M 2.81% 266,966 +16,349 +7% +$463K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.38M 2.74% 160,444 +5,167 +3% +$238K
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.2M 1.56% 29,861 +105 +0.4% +$14.8K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.55M 0.95% 85,295 -1,376,421 -94% -$41.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.35M 0.88% 5,280 -63 -1% -$28.1K
GII icon
19
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.33M 0.49% 24,858 -206 -0.8% -$11K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$964K 0.36% 7,146 +91 +1% +$12.3K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$896K 0.33% 19,709 -669 -3% -$30.4K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$806K 0.3% 29,036 +3,130 +12% +$86.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$769K 0.29% 8,061 -55 -0.7% -$5.25K
EMHC icon
24
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$756K 0.28% 31,762 +996 +3% +$23.7K
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$737K 0.27% 18,322 +1,071 +6% +$43.1K
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