HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
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
-$2.86M
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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.88B
$1.29M 0.32%
25,619
+6,879
+37% +$347K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$756M
$1.22M 0.31%
25,624
+1,348
+6% +$64.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.9B
$1.13M 0.28%
10,711
+3,881
+57% +$409K
YLD icon
54
Principal Active High Yield ETF
YLD
$368M
$977K 0.24%
51,289
-16,262
-24% -$310K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$960K 0.24%
38,147
-35,660
-48% -$897K
AMZN icon
56
Amazon
AMZN
$2.48T
$869K 0.22%
4,570
+1,522
+50% +$290K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$824K 0.21%
4,248
+164
+4% +$31.8K
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$792K 0.2%
1,375
+2
+0.1% +$1.15K
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$742K 0.19%
18,576
+2,605
+16% +$104K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$670K 0.17%
8,742
-1,049
-11% -$80.4K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$642K 0.16%
6,078
+2,628
+76% +$278K
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$617K 0.15%
1,315
+206
+19% +$96.6K
WMT icon
63
Walmart
WMT
$801B
$580K 0.15%
6,611
-315
-5% -$27.7K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$574K 0.14%
1,717
– –
MMLG icon
65
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$495K 0.12%
18,119
+3,091
+21% +$84.4K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$489K 0.12%
4,738
– –
UBER icon
67
Uber
UBER
$190B
$478K 0.12%
6,567
+2,441
+59% +$178K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$7.01B
$456K 0.11%
13,656
+1,303
+11% +$43.5K
ADBE icon
69
Adobe
ADBE
$148B
$446K 0.11%
1,164
+482
+71% +$185K
V icon
70
Visa
V
$666B
$404K 0.1%
1,153
+27
+2% +$9.46K
NOW icon
71
ServiceNow
NOW
$190B
$387K 0.1%
+486
New +$387K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$371K 0.09%
3,959
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$365K 0.09%
6,196
-235
-4% -$13.9K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$362K 0.09%
3,617
-111
-3% -$11.1K
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$346K 0.09%
3,756
– –
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3
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