HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.07M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

1
+$6.51M
2
+$1.63M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$35M 6.84%
504,239
+14,626
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$31M 6.05%
45,441
-2,190
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.17B
$21.8M 4.25%
307,110
+2,851
BND icon
4
Vanguard Total Bond Market
BND
$152B
$21.3M 4.16%
288,050
-1,719
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$19M 3.71%
334,757
+99,382
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.29B
$16.4M 3.21%
465,061
+38,604
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$16.1M 3.14%
150,637
-3,564
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.78B
$15.6M 3.04%
337,722
+22,464
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$14.8M 2.89%
432,814
-6,388
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.6M 2.66%
290,928
+65,221
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$13.6M 2.65%
306,699
+28,913
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$13.4M 2.62%
17,786
-489
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$12.6M 2.47%
50,358
+40
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$12.1M 2.35%
133,003
-18,275
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$11.5M 2.25%
29,211
-1
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$11M 2.15%
34,303
-790
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$10.3M 2%
66,220
-847
LQIG icon
18
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$29.1M
$8.84M 1.72%
92,338
+8,693
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$8.09M 1.58%
305,798
-6,665
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$451M
$7.33M 1.43%
47,769
-42,931
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$7.33M 1.43%
102,526
-811
NVDA icon
22
NVIDIA
NVDA
$4.31T
$7M 1.37%
37,539
+5,235
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.92M 1.35%
147,079
-2,273
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$6.9M 1.35%
135,620
-196
MSFT icon
25
Microsoft
MSFT
$2.92T
$6.6M 1.29%
13,640
+3,992
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