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
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.21M
3
+$5.62M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

1
+$5.43M
2
+$3.93M
3
+$3.85M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.74M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.47M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.45T
$6.03M 1.26%
32,304
+5,199
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$5.83M 1.22%
72,951
+9,401
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$428M
$5.62M 1.18%
+304,616
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$5.39M 1.13%
186,353
+14,792
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$5.12M 1.07%
51,944
-693
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$132M
$5.12M 1.07%
259,694
+22,134
MSFT icon
32
Microsoft
MSFT
$3.41T
$5M 1.05%
9,648
+1,192
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.75M 0.99%
94,471
+7,884
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.64M 0.97%
193,949
+15,875
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$403M
$4.54M 0.95%
140,716
-1,015
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$4.04M 0.85%
21,083
-250
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$3.84M 0.8%
39,739
-1,312
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$3.34M 0.7%
113,961
+12,151
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$3M 0.63%
+12,768
AMZN icon
40
Amazon
AMZN
$2.53T
$2.79M 0.58%
12,724
+2,134
IVV icon
41
iShares Core S&P 500 ETF
IVV
$760B
$2.77M 0.58%
4,145
-1
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$2.75M 0.58%
3,744
+770
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$2.75M 0.58%
89,071
-51,085
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$735M
$2.71M 0.57%
168,048
+13,379
AAPL icon
45
Apple
AAPL
$3.82T
$2.54M 0.53%
9,984
+2,101
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.2B
$2.33M 0.49%
21,892
+4,104
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.22M 0.46%
45,041
+5,449
LLY icon
48
Eli Lilly
LLY
$961B
$2.1M 0.44%
2,753
+573
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.88M 0.39%
17,623
+4,369
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.84M 0.38%
13,028
-12
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