HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+1.66%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.02M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.51M 1%
84,613
+2,162
+3% +$89.6K
LQIG icon
27
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$3.42M 0.97%
36,245
+15,935
+78% +$1.5M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.12M 0.89%
45,645
+2,588
+6% +$177K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3M 0.85%
63,613
+4,610
+8% +$217K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 0.71%
4,559
-1,654
-27% -$905K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.44M 0.7%
32,276
+8,643
+37% +$654K
FID icon
32
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2.19M 0.62%
139,590
+41,214
+42% +$648K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.19M 0.62%
43,387
+13,175
+44% +$666K
EMHC icon
34
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$2.05M 0.58%
85,934
+9,498
+12% +$226K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.96M 0.56%
78,661
+18,990
+32% +$474K
GII icon
36
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.94M 0.55%
35,465
-1,409
-4% -$77K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.58M 0.45%
51,334
+12,302
+32% +$380K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.4M 0.4%
71,024
+35,596
+100% +$704K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.36M 0.39%
48,211
+11,703
+32% +$331K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.18M 0.33%
38,634
+10,052
+35% +$306K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.09M 0.31%
93,380
+26,885
+40% +$315K
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$960K 0.27%
34,259
-20,648
-38% -$579K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$930K 0.26%
18,212
+6,451
+55% +$329K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$748M
$754K 0.21%
15,596
+4,273
+38% +$206K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$745K 0.21%
6,027
+5,616
+1,366% +$237K
LLY icon
46
Eli Lilly
LLY
$661B
$724K 0.21%
800
– –
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$962M
$648K 0.18%
25,500
-1,195
-4% -$30.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$644K 0.18%
+3,526
New +$644K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$631K 0.18%
7,512
-56,959
-88% -$4.79M
YLD icon
50
Principal Active High Yield ETF
YLD
$368M
$586K 0.17%
30,756
+7,939
+35% +$151K
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