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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$573K 0.16%
+1,717
New +$573K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$519K 0.15%
+4,738
New +$519K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$491K 0.14%
6,809
+37
+0.5% +$2.67K
AAPL icon
54
Apple
AAPL
$3.54T
$482K 0.14%
2,289
+135
+6% +$28.4K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$420K 0.12%
9,289
-125
-1% -$5.65K
WMT icon
56
Walmart
WMT
$793B
$420K 0.12%
6,201
+300
+5% +$20.3K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$383K 0.11%
3,744
-920
-20% -$94.1K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$382K 0.11%
7,201
-4,142
-37% -$220K
VDE icon
59
Vanguard Energy ETF
VDE
$7.28B
$372K 0.11%
2,913
-11,040
-79% -$1.41M
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$6.96B
$368K 0.1%
+11,426
New +$368K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.1%
+4,074
New +$342K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$329K 0.09%
+3,756
New +$329K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$327K 0.09%
+875
New +$327K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$312K 0.09%
+1,172
New +$312K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$311K 0.09%
1,576
-104
-6% -$20.5K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$309K 0.09%
1,810
-1,662
-48% -$284K
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$297K 0.08%
2,017
-1,163
-37% -$171K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$293K 0.08%
1,947
-456
-19% -$68.6K
SPBO icon
69
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$283K 0.08%
9,847
-22,465
-70% -$645K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$281K 0.08%
+558
New +$281K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$277K 0.08%
+1,727
New +$277K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$101B
$231K 0.07%
+3,834
New +$231K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$345M
$224K 0.06%
10,027
+78
+0.8% +$1.75K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$219K 0.06%
820
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$210K 0.06%
+470
New +$210K
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