HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.8%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.23M
Cap. Flow %
2.81%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
29
Reduced
23
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.8M
3
BND icon
Vanguard Total Bond Market
BND
$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.52M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.64M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.9M 0.88%
+43,057
New +$2.9M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.81M 0.86%
+59,003
New +$2.81M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.8M 0.86%
77,499
-58,384
-43% -$2.11M
GII icon
29
SPDR S&P Global Infrastructure ETF
GII
$587M
$2M 0.61%
36,874
+815
+2% +$44.1K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.96M 0.6%
38,934
-119,597
-75% -$6.01M
LQIG icon
31
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$1.95M 0.59%
20,310
+6,435
+46% +$617K
EMHC icon
32
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.85M 0.56%
76,436
+30,983
+68% +$749K
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$1.84M 0.56%
13,953
+335
+2% +$44.1K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.65M 0.5%
23,633
+11,555
+96% +$805K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.62M 0.49%
30,212
+8,772
+41% +$471K
FID icon
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$1.57M 0.48%
98,376
+29,165
+42% +$465K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.55M 0.47%
54,907
+1,327
+2% +$37.4K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.5M 0.46%
59,671
+18,863
+46% +$476K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.2M 0.37%
39,032
+3,541
+10% +$109K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.06M 0.32%
36,508
+11,468
+46% +$333K
SPBO icon
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$941K 0.29%
32,312
-96,934
-75% -$2.82M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$844K 0.26%
28,582
-3,019
-10% -$89.2K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$786K 0.24%
66,495
+20,236
+44% +$239K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$703K 0.21%
35,428
+5,737
+19% +$114K
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$962M
$684K 0.21%
26,695
-942
-3% -$24.1K
LLY icon
46
Eli Lilly
LLY
$661B
$622K 0.19%
800
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$617K 0.19%
11,343
-902
-7% -$49.1K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$604K 0.18%
11,761
+2,196
+23% +$113K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$571K 0.17%
3,472
-389
-10% -$63.9K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$748M
$546K 0.17%
11,323
+37
+0.3% +$1.78K
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