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
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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$30.5M 6.93%
49,418
-15,936
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$28.4M 6.44%
452,699
-11,398
BND icon
3
Vanguard Total Bond Market
BND
$138B
$25.1M 5.71%
341,537
-40,649
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$1.98B
$20.4M 4.62%
307,223
+2,983
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$418M
$16.6M 3.77%
115,508
-5,589
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15.7M 3.57%
165,223
-30,972
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$15.3M 3.47%
179,361
+54,383
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.01B
$15M 3.4%
335,558
+39,074
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$14.8M 3.36%
465,724
-66,210
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.3B
$13.6M 3.08%
397,189
-26,385
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$12.4M 2.82%
18,748
-1,217
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.3M 2.8%
235,619
+17,495
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$10.7M 2.44%
29,655
-2,178
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$10.3M 2.35%
247,126
+44,898
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.74B
$9.91M 2.25%
38,616
-6,365
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$9.56M 2.17%
223,600
+149,073
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$8.86M 2.01%
236,274
-1,409
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.2B
$8.7M 1.97%
64,516
-6,986
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.94M 1.8%
105,094
-10,130
LQIG icon
20
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.4M
$7.28M 1.65%
76,133
+20,685
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.03M 1.59%
151,598
-5,849
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.82M 1.55%
119,693
-10,295
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$6.77M 1.54%
254,682
+81,406
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$6.09M 1.38%
172,601
-15,778
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.59M 1.27%
24,868
+5,747
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