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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$32.9M 6.89%
489,613
+36,914
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$31.7M 6.64%
47,631
-1,787
BND icon
3
Vanguard Total Bond Market
BND
$143B
$21.6M 4.51%
289,769
-51,768
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.13B
$21.3M 4.46%
304,259
-2,964
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$16.1M 3.37%
154,201
-11,022
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.23B
$15.3M 3.21%
426,457
+29,268
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$14.7M 3.07%
439,202
-26,522
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.61B
$14.6M 3.05%
315,258
-20,300
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$430M
$13.7M 2.86%
90,700
-24,808
VGT icon
10
Vanguard Information Technology ETF
VGT
$113B
$13.6M 2.86%
18,275
-473
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$13.3M 2.78%
151,278
-28,083
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$13M 2.73%
235,375
-244
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$12.3M 2.57%
50,318
+25,450
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$12.1M 2.52%
277,786
+30,660
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$11.6M 2.42%
29,212
-443
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$11.2M 2.34%
35,093
-3,523
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10.6M 2.21%
225,707
+2,107
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$40.9B
$9.33M 1.95%
67,067
+2,551
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$8.42M 1.76%
312,463
+57,781
LQIG icon
20
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.4M
$8.11M 1.7%
83,645
+7,512
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.85M 1.64%
103,337
-1,757
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$7.01M 1.47%
149,352
-2,246
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$6.93M 1.45%
181,015
-55,259
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$6.71M 1.4%
+135,816
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$6.48M 1.36%
170,567
-2,034
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