HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+9.81%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$13M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.01%
Holding
63
New
24
Increased
12
Reduced
22
Closed
4

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$25.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.7M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.68M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.5M
2
VZ icon
Verizon
VZ
$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.45M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.94M

Sector Composition

1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$398K 0.13%
8,643
-9,204
-52% -$424K
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$345M
$330K 0.11%
+14,912
New +$330K
WMT icon
53
Walmart
WMT
$793B
$319K 0.11%
2,025
-1
-0% -$158
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$302K 0.1%
2,458
+424
+21% +$52K
ULST icon
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$269K 0.09%
6,655
-10,416
-61% -$421K
IHYF icon
56
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
$260K 0.09%
+11,616
New +$260K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$219K 0.07%
+10,925
New +$219K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$214K 0.07%
4,228
-1,161
-22% -$58.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$202K 0.07%
+2,693
New +$202K
VZ icon
60
Verizon
VZ
$184B
– –
-361,288
Closed -$11.7M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,419
Closed -$247K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,479
Closed -$227K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-4,158
Closed -$1.9M
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