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
26	26 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$4.32M	1.08%	54,731 -13,922	-20%	-$1.1M
27	27 JPMorgan International Bond Opportunities ETF JPIB $783M	$4.09M	1.02%	85,489 -6,739	-7%	-$323K
28	28 Vanguard Mega Cap 300 Index ETF MGC $6.98B	$3.85M	0.96%	19,121 +17,807	+1,355%	+$3.59M
29	29 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.85M	0.96%	76,470 +1,065	+1%	+$53.6K
30	30 SPDR Portfolio High Yield Bond ETF SPHY $8.25B	$3.81M	0.95%	162,547 +130,438	+406%	+$3.05M
31	31 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $105M	$3.53M	0.88%	204,624 +19,860	+11%	+$343K
32	32 Vanguard US Momentum Factor ETF VFMO $1.05B	$3.36M	0.84%	22,162 +1,401	+7%	+$213K
33	33 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.18B	$3.22M	0.8%	43,729 +3,196	+8%	+$235K
34	34 First Trust RBA American Industrial Renaissance ETF AIRR $3.66B	$3.14M	0.79%	46,092 -287	-0.6%	-$19.6K
35	35 SPDR Portfolio Emerging Markets ETF SPEM $12B	$2.93M	0.73%	74,527 +9,714	+15%	+$382K
36	36 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$2.57M	0.64%	87,733 -68,223	-44%	-$1.99M
37	37 iShares Core S&P 500 ETF IVV $596B	$2.47M	0.62%	4,401 -18	-0.4%	-$10.1K
38	38 VanEck Fallen Angel High Yield Bond ETF ANGL $2.83B	$2.32M	0.58%	80,464 +4,073	+5%	+$118K
39	39 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$2.16M	0.54%	49,900	New	+$2.16M
40	40 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$2.09M	0.52%	27,508 +2,268	+9%	+$172K
41	41 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.83B	$2.05M	0.51%	71,583 +38,549	+117%	+$1.1M
42	42 NVIDIA NVDA $3.54T	$2M	0.5%	18,431 +6,920	+60%	+$750K
43	43 First Trust STOXX European Select Dividend Income Fund FDD $492M	$1.88M	0.47%	138,527 +10,634	+8%	+$144K
44	44 Apple AAPL $2.98T	$1.77M	0.44%	7,956 +2,130	+37%	+$473K
45	45 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $187M	$1.62M	0.41%	67,102 +10,853	+19%	+$262K
46	46 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.77B	$1.61M	0.4%	31,801 +2,189	+7%	+$111K
47	47 Technology Select Sector SPDR Fund XLK $75.7B	$1.54M	0.39%	7,482 -25,156	-77%	-$5.19M
48	48 Eli Lilly LLY $729B	$1.43M	0.36%	1,737 +477	+38%	+$394K
49	49 First Trust Short Duration Managed Municipal ETF FSMB $456M	$1.33M	0.33%	66,843 -4,561	-6%	-$90.6K
50	50 Microsoft MSFT $3.56T	$1.33M	0.33%	3,533 +1,341	+61%	+$503K