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
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.41M 0.32%
13,254
+7,176
NOW icon
52
ServiceNow
NOW
$171B
$1.16M 0.26%
1,127
+641
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$1.09M 0.25%
+13,925
ADBE icon
54
Adobe
ADBE
$135B
$1.07M 0.24%
2,760
+1,596
UBER icon
55
Uber
UBER
$180B
$1.06M 0.24%
11,323
+4,756
YLD icon
56
Principal Active High Yield ETF
YLD
$445M
$1.01M 0.23%
52,055
+766
NFLX icon
57
Netflix
NFLX
$462B
$990K 0.22%
7,390
+4,440
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$975K 0.22%
38,247
+100
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$970K 0.22%
33,113
-47,351
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$100B
$869K 0.2%
4,248
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.94B
$831K 0.19%
16,671
-8,948
AVGO icon
62
Broadcom
AVGO
$1.82T
$816K 0.19%
2,959
+1,671
WMT icon
63
Walmart
WMT
$889B
$771K 0.17%
7,884
+1,273
PBTP icon
64
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$744K 0.17%
+28,672
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$737K 0.17%
37,031
-29,812
SNOW icon
66
Snowflake
SNOW
$85.4B
$708K 0.16%
+3,164
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$681K 0.15%
1,717
FBCG icon
68
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$660K 0.15%
13,683
-4,893
GE icon
69
GE Aerospace
GE
$304B
$624K 0.14%
2,424
+955
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$865M
$609K 0.14%
13,044
-12,580
TSLA icon
71
Tesla
TSLA
$1.43T
$592K 0.13%
1,865
+561
SNPS icon
72
Synopsys
SNPS
$81.4B
$573K 0.13%
1,117
+628
BSX icon
73
Boston Scientific
BSX
$150B
$569K 0.13%
5,295
+2,979
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.8T
$549K 0.12%
3,118
+1,824
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$542K 0.12%
6,562
-2,180
1 2
3
4 5