HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.8%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.23M
Cap. Flow %
2.81%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
29
Reduced
23
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.8M
3
BND icon
Vanguard Total Bond Market
BND
$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.52M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.06M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.64M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$6.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59.6M 18.19% 114,017 -10,927 -9% -$5.72M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$30.3M 9.24% 1,083,815 +136,098 +14% +$3.81M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$27.7M 8.45% 381,508 +78,723 +26% +$5.72M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.6M 4.77% 370,172 +71,691 +24% +$3.03M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.8M 4.22% 246,241 +38,203 +18% +$2.15M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$10.8M 3.28% 20,532 -948 -4% -$497K
XSD icon
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.4M 3.16% 44,652 +133 +0.3% +$30.9K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.3M 3.14% 32,408 -353 -1% -$112K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.3M 3.14% 69,599 -183 -0.3% -$27K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.92M 3.02% 217,423 +14,243 +7% +$650K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.47M 2.89% 129,408 +69,186 +115% +$5.06M
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.71M 2.66% 114,424 -45,769 -29% -$3.48M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$419M
$8.19M 2.5% 59,836 -44,311 -43% -$6.07M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.02M 2.45% 38,497 -41,490 -52% -$8.64M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.64M 2.33% 152,206 +10,761 +8% +$540K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.5M 2.29% +149,773 New +$7.5M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$5.99M 1.83% 171,984 +29,263 +21% +$1.02M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.8M 1.77% +102,860 New +$5.8M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$5.52M 1.68% +64,471 New +$5.52M
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.23M 1.29% 151,331 -36,987 -20% -$1.03M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.13M 1.26% 107,381 +30,334 +39% +$1.17M
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$3.7M 1.13% 126,210 +33,737 +36% +$990K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.6M 1.1% 46,546 +14,718 +46% +$1.14M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.37M 1.03% +82,451 New +$3.37M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.27M 1% 6,213 -321 -5% -$169K
1
2 3