HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.25%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$21.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.46M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$5.84M
3
BND icon
Vanguard Total Bond Market
BND
$4.77M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.66M 0.94%
125,935
-28,962
-19% -$842K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.5M 0.9%
46,936
+1,291
+3% +$96.4K
LQIG icon
28
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$3.11M 0.8%
31,427
-4,818
-13% -$477K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.91M 0.75%
36,254
+3,978
+12% +$319K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.83M 0.73%
68,673
-48,914
-42% -$2.02M
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$2.77M 0.71%
157,757
+18,167
+13% +$319K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.68M 0.69%
49,232
+5,845
+13% +$318K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.62M 0.67%
4,537
-22
-0.5% -$12.7K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.37M 0.61%
92,095
+13,434
+17% +$346K
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.1M 0.54%
67,922
+16,588
+32% +$512K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.87M 0.48%
63,567
+15,356
+32% +$452K
EMHC icon
37
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.47M 0.38%
58,416
-27,518
-32% -$691K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.44M 0.37%
42,980
+4,346
+11% +$146K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.42M 0.36%
71,113
+89
+0.1% +$1.78K
GII icon
40
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.38M 0.35%
22,429
-13,036
-37% -$804K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.34M 0.34%
107,252
+13,872
+15% +$173K
AAPL icon
42
Apple
AAPL
$3.54T
$1.09M 0.28%
4,681
+2,392
+104% +$557K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.05M 0.27%
8,648
+2,621
+43% +$318K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$952K 0.24%
18,313
+101
+0.6% +$5.25K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$949K 0.24%
32,651
-1,608
-5% -$46.7K
YLD icon
46
Principal Active High Yield ETF
YLD
$368M
$785K 0.2%
40,212
+9,456
+31% +$185K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$748M
$783K 0.2%
15,850
+254
+2% +$12.5K
LLY icon
48
Eli Lilly
LLY
$661B
$744K 0.19%
840
+40
+5% +$35.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$698K 0.18%
3,526
– –
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$681K 0.17%
7,498
-14
-0.2% -$1.27K
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