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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$50.2M 12.47% 85,683 -2,064 -2% -$1.21M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$35.7M 8.87% 1,172,848 +11,657 +1% +$355K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$28.8M 7.14% 399,984 -41,872 -9% -$3.01M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$26M 6.45% 439,584 +5,354 +1% +$317K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.9M 4.44% 203,288 -4,062 -2% -$357K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$419M
$14.2M 3.53% 100,993 +1,040 +1% +$147K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.8M 3.18% 293,236 +51,838 +21% +$2.26M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$12.4M 3.07% 19,913 -252 -1% -$157K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$12M 2.98% 31,972 -926 -3% -$348K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.2M 2.79% 154,776 +3,982 +3% +$289K
XSD icon
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
$11.2M 2.78% 45,111 +454 +1% +$113K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 2.78% 234,067 +9,815 +4% +$469K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.1M 2.51% 223,217 +13,306 +6% +$603K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.84M 2.44% 71,555 +1,304 +2% +$179K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.38M 2.08% 163,808 +1,881 +1% +$96.2K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.65M 1.9% 189,904 +26,819 +16% +$1.08M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.59M 1.88% 32,638 -1,056 -3% -$246K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.37M 1.83% 116,137 +1,270 +1% +$80.6K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.79M 1.68% 189,279 -34,179 -15% -$1.23M
FTGS icon
20
First Trust Growth Strength ETF
FTGS
$1.24B
$6.28M 1.56% 200,125 +8,009 +4% +$251K
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$5.84M 1.45% 210,748 +12,420 +6% +$344K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.36M 1.33% 68,653 +5,878 +9% +$459K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.52M 1.12% 155,956 +29,981 +24% +$870K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.36M 1.08% 92,228 +740 +0.8% +$35K
LQIG icon
25
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$3.98M 0.99% 42,485 +11,058 +35% +$1.04M
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