HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+9.81%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$13M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.01%
Holding
63
New
24
Increased
12
Reduced
22
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$25.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.7M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.68M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
2
VZ icon
Verizon
VZ
$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.45M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.94M

Sector Composition

1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.46M 0.82%
+31,828
New +$2.46M
GII icon
27
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.93M 0.64%
36,059
+9,144
+34% +$489K
LGLV icon
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.88M 0.62%
12,960
-17,355
-57% -$2.52M
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$1.6M 0.53%
+13,618
New +$1.6M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.53M 0.51%
53,580
-12,127
-18% -$346K
LQIG icon
31
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$1.35M 0.45%
+13,875
New +$1.35M
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$1.12M 0.37%
+69,211
New +$1.12M
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.11M 0.37%
+21,440
New +$1.11M
EMHC icon
34
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.11M 0.37%
45,453
+11,009
+32% +$268K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.09M 0.36%
35,491
+12,352
+53% +$378K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.03M 0.34%
+40,808
New +$1.03M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$875K 0.29%
+31,601
New +$875K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$774K 0.26%
+12,078
New +$774K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$721K 0.24%
+25,040
New +$721K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$707K 0.23%
27,637
-29,437
-52% -$753K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$638K 0.21%
12,245
-2,315
-16% -$121K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$592K 0.2%
+29,691
New +$592K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$568K 0.19%
3,861
-1,145
-23% -$168K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$558K 0.18%
+46,259
New +$558K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$748M
$538K 0.18%
+11,286
New +$538K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$494K 0.16%
+9,565
New +$494K
LLY icon
47
Eli Lilly
LLY
$661B
$466K 0.15%
800
– –
AAPL icon
48
Apple
AAPL
$3.54T
$461K 0.15%
2,396
-167
-7% -$32.2K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$460K 0.15%
4,753
-1,798
-27% -$174K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$399K 0.13%
3,804
+15
+0.4% +$1.57K
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