HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+1.66%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.36M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.02M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.86M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.9M 15.62% 100,851 -13,166 -12% -$7.17M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$32.1M 9.15% 1,111,270 +27,455 +3% +$794K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$27.3M 7.76% 378,350 -3,158 -0.8% -$228K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22.8M 6.5% 417,184 +170,943 +69% +$9.36M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.4M 4.66% 204,532 +75,124 +58% +$6.02M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$11.5M 3.27% 19,947 -585 -3% -$337K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 3.26% 231,509 +79,303 +52% +$3.92M
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.8M 3.09% 43,817 -835 -2% -$207K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 2.88% 69,528 -71 -0.1% -$10.3K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.1M 2.87% 32,288 -120 -0.4% -$37.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.75M 2.78% 214,819 -2,604 -1% -$118K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.22M 2.62% 226,298 -143,874 -39% -$5.86M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$419M
$7.92M 2.25% 59,046 -790 -1% -$106K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.71M 2.19% 34,059 -4,438 -12% -$1M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.66M 2.18% 157,183 +7,410 +5% +$361K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.14M 2.03% 213,774 +41,790 +24% +$1.39M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.34M 1.8% 112,316 +9,456 +9% +$534K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.67M 1.61% 149,440 +42,059 +39% +$1.6M
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.24B
$5.46M 1.55% +178,856 New +$5.46M
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.27M 1.5% 70,471 -43,953 -38% -$3.29M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.88M 1.39% 97,076 +58,142 +149% +$2.93M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.43M 1.26% 117,587 +40,088 +52% +$1.51M
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.22M 1.2% 154,897 +3,566 +2% +$97.1K
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$3.96M 1.13% 131,723 +5,513 +4% +$166K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.58M 1.02% 46,330 -216 -0.5% -$16.7K
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