HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-4.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.09M
Cap. Flow %
2.69%
Top 10 Hldgs %
75.72%
Holding
44
New
5
Increased
15
Reduced
17
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.85M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.31M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.24M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2.14M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.54M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$3.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.16M

Sector Composition

1 Communication Services 4.45%
2 Technology 0.17%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$81.7M 31.03% 191,169 +20,706 +12% +$8.85M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$20.6M 7.83% 295,675 +2,753 +0.9% +$192K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.3M 5.81% 93,312 -20,960 -18% -$3.44M
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$13.4M 5.1% 200,383 +67,376 +51% +$4.52M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$419M
$13M 4.93% 115,691 -32,049 -22% -$3.6M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.9M 4.51% 28,608 -118 -0.4% -$49K
VZ icon
7
Verizon
VZ
$186B
$11.7M 4.45% 361,288 -7,779 -2% -$252K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.9M 4.14% 40,432 +267 +0.7% +$71.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 4.11% 247,432 -54,180 -18% -$2.37M
XSD icon
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.1M 3.83% 51,417 +724 +1% +$142K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.97M 3.78% 77,422 +1,999 +3% +$257K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.87M 2.61% 157,019 -3,425 -2% -$150K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.31M 2.4% +125,417 New +$6.31M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.45M 2.07% 162,319 -94,169 -37% -$3.16M
QUS icon
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.41M 2.06% 44,855 -26,414 -37% -$3.19M
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.05M 1.54% 30,315 +454 +2% +$60.6K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.74M 1.42% 143,086 +57,791 +68% +$1.51M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.51M 1.33% 59,279 +54,582 +1,162% +$3.24M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1.01% 6,170 +890 +17% +$382K
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.14M 0.81% +77,425 New +$2.14M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.9M 0.72% +4,158 New +$1.9M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.81M 0.69% 65,707 -201,259 -75% -$5.54M
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.42M 0.54% +57,074 New +$1.42M
GII icon
24
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.33M 0.5% 26,915 +2,057 +8% +$101K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$780K 0.3% 17,847 -1,862 -9% -$81.4K
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