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
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.37M |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$4.64M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.62M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$7.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.32% | 13,254 +7,176 | +118% | +$763K |
|
52
ServiceNow
NOW
$190B
| $1.16M | 0.26% | 1,127 +641 | +132% | +$659K |
|
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.09M | 0.25% | +13,925 | New | +$1.09M |
|
54
Adobe
ADBE
$151B
| $1.07M | 0.24% | 2,760 +1,596 | +137% | +$617K |
|
55
Uber
UBER
$196B
| $1.06M | 0.24% | 11,323 +4,756 | +72% | +$444K |
|
56
Principal Active High Yield ETF
YLD
$369M
| $1.01M | 0.23% | 52,055 +766 | +1% | +$14.8K |
|
57
Netflix
NFLX
$513B
| $990K | 0.22% | 739 +444 | +151% | +$595K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $975K | 0.22% | 38,247 +100 | +0.3% | +$2.55K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $970K | 0.22% | 33,113 -47,351 | -59% | -$1.39M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.2% | 4,248 | – | – |
|
61
First Trust Managed Municipal ETF
FMB
$1.86B
| $831K | 0.19% | 16,671 -8,948 | -35% | -$446K |
|
62
Broadcom
AVGO
$1.4T
| $816K | 0.19% | 2,959 +1,671 | +130% | +$461K |
|
63
Walmart
WMT
$774B
| $771K | 0.17% | 7,884 +1,273 | +19% | +$124K |
|
64
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.7M
| $744K | 0.17% | +28,672 | New | +$744K |
|
65
First Trust Short Duration Managed Municipal ETF
FSMB
$478M
| $737K | 0.17% | 37,031 -29,812 | -45% | -$593K |
|
66
Snowflake
SNOW
$79.6B
| $708K | 0.16% | +3,164 | New | +$708K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $681K | 0.15% | 1,717 | – | – |
|
68
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $660K | 0.15% | 13,683 -4,893 | -26% | -$236K |
|
69
GE Aerospace
GE
$292B
| $624K | 0.14% | 2,424 +955 | +65% | +$246K |
|
70
First Trust Municipal High Income ETF
FMHI
$742M
| $609K | 0.14% | 13,044 -12,580 | -49% | -$587K |
|
71
Tesla
TSLA
$1.08T
| $592K | 0.13% | 1,865 +561 | +43% | +$178K |
|
72
Synopsys
SNPS
$112B
| $573K | 0.13% | 1,117 +628 | +128% | +$322K |
|
73
Boston Scientific
BSX
$156B
| $569K | 0.13% | 5,295 +2,979 | +129% | +$320K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.12% | 3,118 +1,824 | +141% | +$321K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $542K | 0.12% | 6,562 -2,180 | -25% | -$180K |
|