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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$6.59M 1.29%
171,922
+1,355
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$6.56M 1.28%
173,203
-7,812
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$6.45M 1.26%
80,885
+7,934
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$6.02M 1.17%
31,458
+10,375
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$5.79M 1.13%
200,892
+14,539
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$5.73M 1.12%
278,845
+19,151
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$450M
$5.73M 1.12%
312,109
+7,493
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$5.49M 1.07%
56,709
+4,765
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.26M 1.03%
104,562
+10,091
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$4.96M 0.97%
209,477
+15,528
MUB icon
36
iShares National Muni Bond ETF
MUB
$43.1B
$4.89M 0.95%
45,671
+23,779
IBND icon
37
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$4.52M 0.88%
140,653
-63
AAPL icon
38
Apple
AAPL
$3.88T
$4.31M 0.84%
15,855
+5,871
AMZN icon
39
Amazon
AMZN
$2.25T
$4.01M 0.78%
17,358
+4,634
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$3.93M 0.77%
39,924
+185
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$3.72M 0.73%
127,055
+13,094
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.18M 0.62%
4,812
+1,068
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.1M 0.6%
12,850
+82
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$3.1M 0.6%
177,055
+9,007
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$2.98M 0.58%
96,899
+7,828
IVV icon
46
iShares Core S&P 500 ETF
IVV
$753B
$2.91M 0.57%
4,251
+106
LLY icon
47
Eli Lilly
LLY
$992B
$2.79M 0.55%
2,600
-153
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.77T
$2.78M 0.54%
8,884
+5,379
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$2.49M 0.49%
50,708
+5,667
NOW icon
50
ServiceNow
NOW
$113B
$2.21M 0.43%
14,430
+7,155
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