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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59.4M 19.66% 124,944 -66,225 -35% -$31.5M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$25.2M 8.33% +947,717 New +$25.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$22.3M 7.37% 302,785 +7,110 +2% +$523K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.4M 5.1% 79,987 -13,325 -14% -$2.56M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$419M
$13.2M 4.36% 104,147 -11,544 -10% -$1.46M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.1M 4.01% +298,481 New +$12.1M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.7M 3.88% 160,193 -40,190 -20% -$2.94M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.7M 3.56% +208,038 New +$10.7M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 3.44% 21,480 -7,128 -25% -$3.45M
XSD icon
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10M 3.31% 44,519 -6,898 -13% -$1.55M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.98M 3.3% 32,761 -7,671 -19% -$2.34M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.52M 3.15% 69,782 -7,640 -10% -$1.04M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.42M 3.12% 203,180 +46,161 +29% +$2.14M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.96M 2.64% 158,531 +33,114 +26% +$1.66M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.78M 2.24% 141,445 -105,987 -43% -$5.08M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.46M 1.81% 188,318 +45,232 +32% +$1.31M
QUS icon
17
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.4M 1.79% 40,901 -3,954 -9% -$522K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.81M 1.59% 135,883 -26,436 -16% -$936K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.68M 1.55% +142,721 New +$4.68M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.54M 1.5% +26,826 New +$4.54M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.92M 1.3% 60,222 +943 +2% +$61.4K
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.8M 1.26% 129,246 +51,821 +67% +$1.52M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 1.03% 6,534 +364 +6% +$174K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.76M 0.92% +77,047 New +$2.76M
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$2.64M 0.87% +92,473 New +$2.64M
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