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
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
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.05M 1.15%
63,550
+8,819
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$4.94M 1.12%
171,561
+99,978
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$4.75M 1.08%
52,637
+8,908
IBND icon
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$4.62M 1.05%
+141,731
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$4.57M 1.04%
237,560
+32,936
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.36M 0.99%
86,587
+10,117
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.32M 0.98%
88,892
+3,403
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.32M 0.98%
140,156
-13,295
NVDA icon
34
NVIDIA
NVDA
$4.4T
$4.28M 0.97%
27,105
+8,674
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$4.24M 0.96%
178,074
+15,527
MSFT icon
36
Microsoft
MSFT
$3.81T
$4.21M 0.95%
8,456
+4,923
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$3.68M 0.83%
21,333
-829
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.54B
$3.34M 0.76%
41,051
-5,041
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.98M 0.68%
101,810
+14,077
IVV icon
40
iShares Core S&P 500 ETF
IVV
$658B
$2.57M 0.58%
4,146
-255
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$2.4M 0.55%
154,669
+16,142
AMZN icon
42
Amazon
AMZN
$2.3T
$2.32M 0.53%
10,590
+6,020
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$2.2M 0.5%
2,974
+1,599
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$1.94M 0.44%
39,592
+7,791
EMHC icon
45
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$1.88M 0.43%
76,234
+9,132
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$1.86M 0.42%
17,788
+7,077
LLY icon
47
Eli Lilly
LLY
$735B
$1.7M 0.39%
2,180
+443
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.65M 0.37%
6,520
-962
AAPL icon
49
Apple
AAPL
$3.68T
$1.62M 0.37%
7,883
-73
V icon
50
Visa
V
$656B
$1.5M 0.34%
4,215
+3,062
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