HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$36.6M 9.14%
65,354
-20,329
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.1M 7.02%
382,186
-17,798
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$27.2M 6.79%
464,097
+24,513
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$1.98B
$19.5M 4.87%
+304,240
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$417M
$16.2M 4.05%
121,097
+20,104
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$15.8M 3.95%
531,934
-640,914
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$15.8M 3.94%
196,195
-7,093
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9B
$13.2M 3.31%
296,484
+3,248
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.3B
$12.6M 3.15%
423,574
+223,449
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$11.1M 2.79%
218,124
+54,316
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$10.8M 2.71%
19,965
+52
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.4M 2.61%
71,502
-53
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$10.4M 2.59%
31,833
-139
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$942M
$9.87M 2.47%
124,978
-29,798
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.75B
$9.03M 2.26%
44,981
-130
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$8.91M 2.23%
237,683
+191,191
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.67B
$8.78M 2.2%
202,228
+12,324
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.29M 1.82%
157,447
-65,770
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.26M 1.82%
115,224
-913
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.61M 1.65%
129,988
-104,079
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.5M
$6.49M 1.62%
232,699
+21,951
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.69B
$6.31M 1.58%
188,379
-900
LQIG icon
23
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.4M
$5.27M 1.32%
55,448
+12,963
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.73M 1.18%
153,451
+73,747
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.72M 1.18%
173,276
+31,133
1
2 3 4 5