HPC

Hobart Private Capital Portfolio holdings

AUM $441M
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
+$403M
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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$956K 0.24%
18,740
+427
+2% +$21.8K
MSFT icon
52
Microsoft
MSFT
$3.76T
$924K 0.23%
2,192
+1,007
+85% +$424K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$921K 0.23%
33,034
+383
+1% +$10.7K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$804K 0.2%
1,373
+420
+44% +$246K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$800K 0.2%
4,084
+558
+16% +$109K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$763K 0.19%
9,791
+2,982
+44% +$232K
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$754K 0.19%
+32,109
New +$754K
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$739K 0.18%
15,971
+8,385
+111% +$388K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$728K 0.18%
+6,830
New +$728K
AMZN icon
60
Amazon
AMZN
$2.41T
$669K 0.17%
3,048
+610
+25% +$134K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.46B
$643K 0.16%
7,326
-172
-2% -$15.1K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$629K 0.16%
1,717
– –
WMT icon
63
Walmart
WMT
$793B
$626K 0.16%
6,926
+111
+2% +$10K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$567K 0.14%
1,109
+432
+64% +$221K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$534K 0.13%
4,738
– –
MMLG icon
66
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$454K 0.11%
15,028
+5,981
+66% +$181K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$6.96B
$432K 0.11%
12,353
+325
+3% +$11.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.09%
+3,450
New +$364K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$361K 0.09%
3,728
-53
-1% -$5.13K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$359K 0.09%
875
-18
-2% -$7.39K
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$359K 0.09%
3,756
– –
V icon
72
Visa
V
$681B
$356K 0.09%
1,126
+355
+46% +$112K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$355K 0.09%
1,995
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$352K 0.09%
3,959
-115
-3% -$10.2K
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$338K 0.08%
7,476
-1,671
-18% -$75.5K
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