HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.07M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

1
+$6.51M
2
+$1.63M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.88M 0.37%
13,032
+4
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.87M 0.36%
17,480
-143
V icon
53
Visa
V
$616B
$1.84M 0.36%
5,237
+1,559
AVGO icon
54
Broadcom
AVGO
$1.52T
$1.78M 0.35%
5,140
+637
SNOW icon
55
Snowflake
SNOW
$57.6B
$1.65M 0.32%
7,534
+2,707
EMHC icon
56
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$1.59M 0.31%
62,462
+487
ADBE icon
57
Adobe
ADBE
$108B
$1.56M 0.3%
4,444
+1,985
DASH icon
58
DoorDash
DASH
$76.7B
$1.52M 0.3%
6,701
+4,537
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.4M 0.27%
16,668
+1,524
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.38M 0.27%
25,176
+11,621
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$1.37M 0.27%
17,444
+1,616
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$7.74B
$1.36M 0.27%
26,617
+2,784
BSX icon
63
Boston Scientific
BSX
$114B
$1.27M 0.25%
13,356
+5,841
QQQ icon
64
Invesco QQQ Trust
QQQ
$397B
$1.22M 0.24%
1,991
+1,008
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$1.19M 0.23%
47,143
+4,603
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$1.14M 0.22%
56,667
TSLA icon
67
Tesla
TSLA
$1.51T
$1.12M 0.22%
2,499
+398
JPM icon
68
JPMorgan Chase
JPM
$810B
$1.09M 0.21%
3,375
+1,758
WMT icon
69
Walmart Inc
WMT
$1.02T
$1.02M 0.2%
9,174
+1,037
MMLG icon
70
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$985K 0.19%
27,798
+14,606
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$963K 0.19%
4,380
-16
HFSI
72
Hartford Strategic Income ETF
HFSI
$619M
$945K 0.18%
+26,627
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$940M
$881K 0.17%
18,380
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.98B
$876K 0.17%
17,139
AMD icon
75
Advanced Micro Devices
AMD
$326B
$803K 0.16%
+3,748
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3
4 5