HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-1.93%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$6.33M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$19.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.17M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.59M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.05M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.32M 1.08%
54,731
-13,922
-20% -$1.1M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$4.09M 1.02%
85,489
-6,739
-7% -$323K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.85M 0.96%
19,121
+17,807
+1,355% +$3.59M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.85M 0.96%
76,470
+1,065
+1% +$53.6K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$3.81M 0.95%
162,547
+130,438
+406% +$3.05M
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$3.53M 0.88%
204,624
+19,860
+11% +$343K
VFMO icon
32
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$3.36M 0.84%
22,162
+1,401
+7% +$213K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$3.22M 0.8%
43,729
+3,196
+8% +$235K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$3.14M 0.79%
46,092
-287
-0.6% -$19.6K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.93M 0.73%
74,527
+9,714
+15% +$382K
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.57M 0.64%
87,733
-68,223
-44% -$1.99M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.62%
4,401
-18
-0.4% -$10.1K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.32M 0.58%
80,464
+4,073
+5% +$118K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.16M 0.54%
+49,900
New +$2.16M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.09M 0.52%
27,508
+2,268
+9% +$172K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.05M 0.51%
71,583
+38,549
+117% +$1.1M
NVDA icon
42
NVIDIA
NVDA
$4.15T
$2M 0.5%
18,431
+6,920
+60% +$750K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.88M 0.47%
138,527
+10,634
+8% +$144K
AAPL icon
44
Apple
AAPL
$3.54T
$1.77M 0.44%
7,956
+2,130
+37% +$473K
EMHC icon
45
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.62M 0.41%
67,102
+10,853
+19% +$262K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.61M 0.4%
31,801
+2,189
+7% +$111K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.54M 0.39%
7,482
-25,156
-77% -$5.19M
LLY icon
48
Eli Lilly
LLY
$661B
$1.43M 0.36%
1,737
+477
+38% +$394K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.33M 0.33%
66,843
-4,561
-6% -$90.6K
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.33M 0.33%
3,533
+1,341
+61% +$503K
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