HPC

Hobart Private Capital Portfolio holdings

AUM $400M

AUM

$400M

AUM Growth

-$2.86M (-0.7%)

Cap. Flow

+$9.35M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

49.01%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	First Trust Long/Short Equity ETF FTLS	$19.5M
2	First Trust North American Energy Infrastructure Fund EMLP	$7.17M
3	First Trust Growth Strength ETF FTGS	$6.65M
4	Vanguard Mega Cap 300 Index ETF MGC	$3.59M
5	SPDR Portfolio High Yield Bond ETF SPHY	$3.05M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$19M
2	SPDR S&P 500 ETF Trust SPY	$11.4M
3	Vanguard FTSE Developed Markets ETF VEA	$5.29M
4	Technology Select Sector SPDR Fund XLK	$5.19M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$3.05M

Sector Composition

1	Technology	1.71%
2	Healthcare	0.42%
3	Communication Services	0.39%
4	Consumer Discretionary	0.35%
5	Financials	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$36.6M	9.14%	65,354 -20,329	-24%	-$11.4M
2	2 Vanguard Total Bond Market BND $126B	$28.1M	7.02%	382,186 -17,798	-4%	-$1.31M
3	3 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$27.2M	6.79%	464,097 +24,513	+6%	+$1.43M
4	4 First Trust Long/Short Equity ETF FTLS $2B	$19.5M	4.87%	304,240	New	+$19.5M
5	5 Vanguard US Quality Factor ETF VFQY $393M	$16.2M	4.05%	121,097 +20,104	+20%	+$2.69M
6	6 FT Vest Fund of Buffer ETFs BUFR $6.66B	$15.8M	3.95%	531,934 -640,914	-55%	-$19M
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$15.8M	3.94%	196,195 -7,093	-3%	-$570K
8	8 First Trust Value Line Dividend Fund FVD $9.09B	$13.2M	3.31%	296,484 +3,248	+1%	+$145K
9	9 First Trust Growth Strength ETF FTGS $1.08B	$12.6M	3.15%	423,574 +223,449	+112%	+$6.65M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$11.1M	2.79%	218,124 +54,316	+33%	+$2.77M
11	11 Vanguard Information Technology ETF VGT $89.9B	$10.8M	2.71%	19,965 +52	+0.3%	+$28.2K
12	12 Health Care Select Sector SPDR Fund XLV $34.8B	$10.4M	2.61%	71,502 -53	-0.1%	-$7.74K
13	13 Vanguard Consumer Discretionary ETF VCR $5.83B	$10.4M	2.59%	31,833 -139	-0.4%	-$45.2K
14	14 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$9.87M	2.47%	124,978 -29,798	-19%	-$2.35M
15	15 SPDR S&P Semiconductor ETF XSD $1.24B	$9.03M	2.26%	44,981 -130	-0.3%	-$26.1K
16	16 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$8.91M	2.23%	237,683 +191,191	+411%	+$7.17M
17	17 First Trust Morningstar Dividend Leaders Index Fund FDL $5.46B	$8.78M	2.2%	202,228 +12,324	+6%	+$535K
18	18 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$7.29M	1.82%	157,447 -65,770	-29%	-$3.05M
19	19 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$7.26M	1.82%	115,224 -913	-0.8%	-$57.5K
20	20 Vanguard FTSE Developed Markets ETF VEA $160B	$6.61M	1.65%	129,988 -104,079	-44%	-$5.29M
21	21 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $59.2M	$6.49M	1.62%	232,699 +21,951	+10%	+$612K
22	22 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$6.31M	1.58%	188,379 -900	-0.5%	-$30.2K
23	23 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG $56.2M	$5.27M	1.32%	55,448 +12,963	+31%	+$1.23M
24	24 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$4.73M	1.18%	153,451 +73,747	+93%	+$2.27M
25	25 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$4.72M	1.18%	173,276 +31,133	+22%	+$849K