HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$11.7M
2
+$7.32M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
26
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$6.89M 1.35%
381,127
+69,018
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.83M 1.34%
145,375
-1,704
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$6.59M 1.3%
150,930
-22,273
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$6.56M 1.29%
104,671
+2,145
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$8.21B
$6.4M 1.26%
137,220
+1,600
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.47B
$6.32M 1.24%
32,046
+588
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$6.17M 1.21%
294,378
+15,533
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$5.78M 1.14%
61,714
+5,005
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.5B
$5.56M 1.09%
52,349
+6,678
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.55M 1.09%
110,183
+5,621
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$8.35B
$4.61M 0.91%
90,119
+63,502
AAPL icon
37
Apple
AAPL
$3.91T
$4.5M 0.88%
17,734
+1,879
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.35M 0.85%
186,425
-23,052
IBND icon
39
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$4.33M 0.85%
139,337
-1,316
MSFT icon
40
Microsoft
MSFT
$3.05T
$4M 0.79%
10,815
-2,825
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$3.88M 0.76%
133,082
+6,027
AMZN icon
42
Amazon
AMZN
$2.67T
$3.75M 0.74%
17,985
+627
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$3.65M 0.72%
14,361
+1,511
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$3.15M 0.62%
177,046
-9
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$2.89M 0.57%
+90,480
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 0.52%
9,276
+392
IVV icon
47
iShares Core S&P 500 ETF
IVV
$770B
$2.67M 0.52%
4,082
-169
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$2.58M 0.51%
4,512
-300
LLY icon
49
Eli Lilly
LLY
$809B
$2.4M 0.47%
2,608
+8
NOW icon
50
ServiceNow
NOW
$97.6B
$1.9M 0.37%
18,188
+3,758
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