HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
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
+$40.9M
(+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
$10.3B
| $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
$148B
| $1.07M | 0.24% |
2,760
+1,596
| +137% | +$617K |
|
55
Uber
UBER
$190B
| $1.06M | 0.24% |
11,323
+4,756
| +72% | +$444K |
|
56
Principal Active High Yield ETF
YLD
$368M
| $1.01M | 0.23% |
52,055
+766
| +1% | +$14.8K |
|
57
Netflix
NFLX
$529B
| $990K | 0.22% |
739
+444
| +151% | +$595K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $975K | 0.22% |
38,247
+100
| +0.3% | +$2.55K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $970K | 0.22% |
33,113
-47,351
| -59% | -$1.39M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $869K | 0.2% |
4,248
| – | – |
|
61
First Trust Managed Municipal ETF
FMB
$1.88B
| $831K | 0.19% |
16,671
-8,948
| -35% | -$446K |
|
62
Broadcom
AVGO
$1.58T
| $816K | 0.19% |
2,959
+1,671
| +130% | +$461K |
|
63
Walmart
WMT
$801B
| $771K | 0.17% |
7,884
+1,273
| +19% | +$124K |
|
64
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $744K | 0.17% |
+28,672
| New | +$744K |
|
65
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $737K | 0.17% |
37,031
-29,812
| -45% | -$593K |
|
66
Snowflake
SNOW
$75.3B
| $708K | 0.16% |
+3,164
| New | +$708K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $681K | 0.15% |
1,717
| – | – |
|
68
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $660K | 0.15% |
13,683
-4,893
| -26% | -$236K |
|
69
GE Aerospace
GE
$296B
| $624K | 0.14% |
2,424
+955
| +65% | +$246K |
|
70
First Trust Municipal High Income ETF
FMHI
$756M
| $609K | 0.14% |
13,044
-12,580
| -49% | -$587K |
|
71
Tesla
TSLA
$1.13T
| $592K | 0.13% |
1,865
+561
| +43% | +$178K |
|
72
Synopsys
SNPS
$111B
| $573K | 0.13% |
1,117
+628
| +128% | +$322K |
|
73
Boston Scientific
BSX
$159B
| $569K | 0.13% |
5,295
+2,979
| +129% | +$320K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $549K | 0.12% |
3,118
+1,824
| +141% | +$321K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $542K | 0.12% |
6,562
-2,180
| -25% | -$180K |
|