HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+8.44%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$10.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.37M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$4.64M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.62M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.88M
5
MSFT icon
Microsoft
MSFT
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.85M
2
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$7.06M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.05M 1.15%
63,550
+8,819
+16% +$701K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$4.94M 1.12%
171,561
+99,978
+140% +$2.88M
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$4.75M 1.08%
52,637
+8,908
+20% +$803K
IBND icon
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$4.62M 1.05%
+141,731
New +$4.62M
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$4.57M 1.04%
237,560
+32,936
+16% +$633K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.36M 0.99%
86,587
+10,117
+13% +$509K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$4.32M 0.98%
88,892
+3,403
+4% +$165K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.32M 0.98%
140,156
-13,295
-9% -$410K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$4.28M 0.97%
27,105
+8,674
+47% +$1.37M
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.24M 0.96%
178,074
+15,527
+10% +$370K
MSFT icon
36
Microsoft
MSFT
$3.76T
$4.21M 0.95%
8,456
+4,923
+139% +$2.45M
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$3.68M 0.83%
21,333
-829
-4% -$143K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.34M 0.76%
41,051
-5,041
-11% -$410K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.98M 0.68%
101,810
+14,077
+16% +$412K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$2.57M 0.58%
4,146
-255
-6% -$158K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$2.4M 0.55%
154,669
+16,142
+12% +$251K
AMZN icon
42
Amazon
AMZN
$2.41T
$2.32M 0.53%
10,590
+6,020
+132% +$1.32M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$2.2M 0.5%
2,974
+1,599
+116% +$1.18M
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.94M 0.44%
39,592
+7,791
+24% +$383K
EMHC icon
45
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.88M 0.43%
76,234
+9,132
+14% +$225K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.42%
17,788
+7,077
+66% +$739K
LLY icon
47
Eli Lilly
LLY
$661B
$1.7M 0.39%
2,180
+443
+26% +$345K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.65M 0.37%
6,520
-962
-13% -$244K
AAPL icon
49
Apple
AAPL
$3.54T
$1.62M 0.37%
7,883
-73
-0.9% -$15K
V icon
50
Visa
V
$681B
$1.5M 0.34%
4,215
+3,062
+266% +$1.09M
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