HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+5.25%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$21.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.46M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$5.84M
3
BND icon
Vanguard Total Bond Market
BND
$4.77M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.52M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$50.3M 12.89% 87,747 -13,104 -13% -$7.52M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$34.7M 8.88% 1,161,191 +49,921 +4% +$1.49M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$33.2M 8.5% 441,856 +63,506 +17% +$4.77M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$25.7M 6.58% 434,230 +17,046 +4% +$1.01M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.2M 4.4% 207,350 +2,818 +1% +$234K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$14.3M 3.66% 99,953 +40,907 +69% +$5.84M
QEFA icon
7
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$12.1M 3.11% 150,794 +80,323 +114% +$6.46M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 3.03% 224,252 -7,257 -3% -$383K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 3.03% 20,165 +218 +1% +$128K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.2M 2.87% 32,898 +610 +2% +$208K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$11M 2.81% 241,398 +15,100 +7% +$687K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.8M 2.77% 70,251 +723 +1% +$111K
XSD icon
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.7M 2.75% 44,657 +840 +2% +$202K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.91M 2.54% 209,911 -4,908 -2% -$232K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.56M 2.19% 161,927 +4,744 +3% +$251K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.13M 2.08% 223,458 +9,684 +5% +$352K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.61M 1.95% 33,694 -365 -1% -$82.4K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.84M 1.75% 163,085 +13,645 +9% +$572K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.8M 1.74% 114,867 +2,551 +2% +$151K
KEMX icon
20
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$6.19M 1.58% 198,328 +66,605 +51% +$2.08M
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.24B
$6M 1.54% 192,116 +13,260 +7% +$414K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.6M 1.43% 111,596 +14,520 +15% +$729K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.99M 1.28% 62,775 +16,445 +35% +$1.31M
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.45M 1.14% 91,488 +27,875 +44% +$1.36M
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.7M 0.95% +125,975 New +$3.7M
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