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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.74M 0.37%
29,102
-90,591
EMHC icon
52
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$1.56M 0.33%
61,975
-14,259
AVGO icon
53
Broadcom
AVGO
$1.61T
$1.49M 0.31%
4,503
+1,544
NOW icon
54
ServiceNow
NOW
$142B
$1.34M 0.28%
7,275
+1,640
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.27M 0.27%
+15,144
UBER icon
56
Uber
UBER
$176B
$1.26M 0.26%
12,854
+1,531
V icon
57
Visa
V
$635B
$1.26M 0.26%
3,678
-537
IGHG icon
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$1.25M 0.26%
15,828
+1,903
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$6.27B
$1.23M 0.26%
+23,833
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$1.14M 0.24%
56,667
+19,636
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.09M 0.23%
42,540
+4,293
SNOW icon
62
Snowflake
SNOW
$70.5B
$1.09M 0.23%
4,827
+1,663
YLD icon
63
Principal Active High Yield ETF
YLD
$461M
$1.02M 0.21%
52,376
+321
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$104B
$949K 0.2%
4,396
+148
TSLA icon
65
Tesla
TSLA
$1.46T
$934K 0.2%
2,101
+236
NFLX icon
66
Netflix
NFLX
$376B
$891K 0.19%
7,430
+40
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$888M
$873K 0.18%
18,380
+5,336
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.97B
$869K 0.18%
17,139
+468
ADBE icon
69
Adobe
ADBE
$127B
$867K 0.18%
2,459
-301
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.05T
$852K 0.18%
3,505
+387
WMT icon
71
Walmart Inc
WMT
$957B
$839K 0.18%
8,137
+253
GE icon
72
GE Aerospace
GE
$336B
$768K 0.16%
2,552
+128
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$22B
$748K 0.16%
1,717
PBTP icon
74
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.9M
$744K 0.16%
28,460
-212
BSX icon
75
Boston Scientific
BSX
$139B
$734K 0.15%
7,515
+2,220
1 2
3
4 5