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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.3M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.93M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.51M
5
BND icon
Vanguard Total Bond Market
BND
+$4.96M

Top Sells

1
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$8.91M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.29M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.96M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M

Sector Composition

1 Technology 6.06%
2 Communication Services 1.26%
3 Consumer Discretionary 1.16%
4 Healthcare 0.84%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$7.66M 1.31%
38,304
-2,729
-7% -$561K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.22M 1.24%
275,378
-25,085
-8% -$654K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.7B
$6.93M 1.19%
64,424
+12,075
+23% +$1.29M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81M 1.17%
145,496
+121
+0.1% +$5.66K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$6.78M 1.16%
59,030
-2,684
-4% -$297K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.69M 1.15%
153,868
+2,938
+2% +$128K
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$6.48M 1.11%
302,122
+7,744
+3% +$169K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.65B
$5.75M 0.99%
+294,004
New +$5.51M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.71M 0.98%
113,483
+3,300
+3% +$166K
AAPL icon
35
Apple
AAPL
$4.8T
$5.48M 0.94%
18,937
+1,203
+7% +$344K
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.07M 0.87%
52,770
-75,586
-59% -$7.29M
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$4.98M 0.85%
17,531
+3,170
+22% +$857K
PAAA icon
38
PGIM AAA CLO ETF
PAAA
$10.3B
$4.77M 0.82%
92,966
+2,847
+3% +$146K
LALT icon
39
First Trust Multi-Strategy Alternative ETF
LALT
$279M
$4.49M 0.77%
+186,939
New +$4.59M
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$4.36M 0.75%
240,211
-140,916
-37% -$2.56M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.34M 0.74%
185,103
-1,322
-0.7% -$31K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.01M 0.69%
138,224
+5,142
+4% +$149K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.9M 0.67%
+80,586
New +$3.88M
AMZN icon
44
Amazon
AMZN
$2.75T
$3.88M 0.67%
16,283
-1,702
-9% -$427K
MSFT icon
45
Microsoft
MSFT
$2.96T
$3.74M 0.64%
10,015
-800
-7% -$324K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.55T
$3.35M 0.57%
9,362
+86
+0.9% +$31K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$850M
$3.3M 0.57%
178,103
+1,057
+0.6% +$20.3K
LLY icon
48
Eli Lilly
LLY
$1.02T
$3.26M 0.56%
2,719
+111
+4% +$113K
FGD icon
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$3.08M 0.53%
96,227
+5,747
+6% +$191K
AMD icon
50
Advanced Micro Devices
AMD
$837B
$2.8M 0.48%
4,825
+761
+19% +$312K
1
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