HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
-0.6%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$403M
AUM Growth
+$12.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.92%
Holding
94
New
10
Increased
49
Reduced
25
Closed
3

Top Buys

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$3.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.26M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.89M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.49M
5
GLD icon
SPDR Gold Trust
GLD
$1.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.82M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$985K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.79M 0.94%
75,405
-36,191
-32% -$1.82M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.72M 0.92%
142,143
+16,208
+13% +$424K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$3.57M 0.89%
46,379
-557
-1% -$42.9K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.41M 0.85%
+20,761
New +$3.41M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.18M 0.79%
40,533
+4,279
+12% +$336K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$3.01M 0.75%
184,764
+27,007
+17% +$440K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$2.6M 0.65%
4,419
-118
-3% -$69.5K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.49M 0.62%
64,813
-3,860
-6% -$148K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.45M 0.61%
79,704
+11,782
+17% +$362K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.19M 0.54%
76,391
+12,824
+20% +$368K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.89M 0.47%
+25,240
New +$1.89M
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.86M 0.46%
73,807
-18,288
-20% -$462K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.66M 0.41%
46,492
+3,512
+8% +$125K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$1.55M 0.38%
11,511
+2,863
+33% +$384K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.49M 0.37%
+39,429
New +$1.49M
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.49M 0.37%
29,612
-19,620
-40% -$985K
AAPL icon
42
Apple
AAPL
$3.56T
$1.46M 0.36%
5,826
+1,145
+24% +$287K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$1.44M 0.36%
127,893
+20,641
+19% +$232K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.42M 0.35%
71,404
+291
+0.4% +$5.77K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$1.41M 0.35%
+5,825
New +$1.41M
EMHC icon
46
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$1.34M 0.33%
56,249
-2,167
-4% -$51.5K
YLD icon
47
Principal Active High Yield ETF
YLD
$368M
$1.3M 0.32%
67,551
+27,339
+68% +$524K
GII icon
48
SPDR S&P Global Infrastructure ETF
GII
$588M
$1.29M 0.32%
21,847
-582
-3% -$34.4K
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$750M
$1.17M 0.29%
24,276
+8,426
+53% +$407K
LLY icon
50
Eli Lilly
LLY
$666B
$973K 0.24%
1,260
+420
+50% +$324K
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