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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.93M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.51M
5
BND icon
Vanguard Total Bond Market
BND
+$4.96M

Top Sells

1
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$8.91M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.29M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.96M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M

Sector Composition

1 Technology 6.06%
2 Communication Services 1.26%
3 Consumer Discretionary 1.16%
4 Healthcare 0.84%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$55.3M 9.5%
74,119
+23,744
+47% +$17.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34.7M 5.96%
428,601
-88,006
-17% -$6.62M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$25.7M 4.42%
350,744
+67,555
+24% +$4.96M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$18.4M 3.15%
154,249
+3,219
+2% +$368K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.45B
$16.1M 2.76%
217,929
+14,097
+7% +$1.04M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.28B
$15.8M 2.7%
425,915
+22,326
+6% +$812K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.6M 2.67%
426,520
+626
+0.1% +$22.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$15.4M 2.65%
129,044
-10,180
-7% -$1.11M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.1M 2.59%
247,956
-61,730
-20% -$3.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 2.45%
180,949
+5,667
+3% +$448K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.21B
$13.4M 2.3%
278,240
-77,902
-22% -$3.71M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$12.7M 2.18%
261,661
+8,480
+3% +$423K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$12.6M 2.16%
20,157
-13,281
-40% -$6.96M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$12.5M 2.15%
+65,232
New +$12.3M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12M 2.07%
424,172
+5,806
+1% +$165K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$12M 2.05%
30,183
+1,259
+4% +$489K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$11.7M 2.01%
74,022
+7,154
+11% +$1.06M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.9M 1.87%
252,038
+7,774
+3% +$324K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.7M 1.83%
79,942
+2,041
+3% +$258K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.2M 1.75%
197,303
-88,764
-31% -$4.54M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$9.58M 1.64%
106,622
+1,951
+2% +$150K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.68B
$9.12M 1.56%
138,982
+1,762
+1% +$105K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.93M 1.53%
+307,667
New +$8.93M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.77M 1.5%
123,023
+2,769
+2% +$193K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$8.07M 1.38%
32,338
+292
+0.9% +$66.3K
1
2 3 4 5

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