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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$337K 0.08%
6,431
-664
-9% -$34.8K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$722B
$331K 0.08%
615
+154
+33% +$83K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$310K 0.08%
1,942
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
$304K 0.08%
1,199
– –
ADBE icon
80
Adobe
ADBE
$147B
$303K 0.08%
682
+254
+59% +$113K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$279K 0.07%
1,314
-233
-15% -$49.6K
QUS icon
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$275K 0.07%
1,774
-150
-8% -$23.2K
UBER icon
83
Uber
UBER
$194B
$249K 0.06%
4,126
+839
+26% +$50.6K
GE icon
84
GE Aerospace
GE
$292B
$245K 0.06%
+1,468
New +$245K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$523B
$237K 0.06%
819
-10
-1% -$2.9K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$344M
$229K 0.06%
10,193
+84
+0.8% +$1.89K
T icon
87
AT&T
T
$207B
$228K 0.06%
+9,993
New +$228K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.06%
3,834
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$215K 0.05%
+378
New +$215K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$3.19B
$203K 0.05%
6,494
-257
-4% -$8.04K
HD icon
91
Home Depot
HD
$406B
$202K 0.05%
520
+22
+4% +$8.56K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-1,718
Closed -$217K
NFLX icon
93
Netflix
NFLX
$516B
– –
-323
Closed -$229K
SPBO icon
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-7,961
Closed -$239K
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