HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-1.93%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$6.33M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$19.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.17M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
$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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.6M 9.14% 65,354 -20,329 -24% -$11.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$28.1M 7.02% 382,186 -17,798 -4% -$1.31M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$27.2M 6.79% 464,097 +24,513 +6% +$1.43M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
$19.5M 4.87% +304,240 New +$19.5M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$419M
$16.2M 4.05% 121,097 +20,104 +20% +$2.69M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$15.8M 3.95% 531,934 -640,914 -55% -$19M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.8M 3.94% 196,195 -7,093 -3% -$570K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.2M 3.31% 296,484 +3,248 +1% +$145K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.24B
$12.6M 3.15% 423,574 +223,449 +112% +$6.65M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.1M 2.79% 218,124 +54,316 +33% +$2.77M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$10.8M 2.71% 19,965 +52 +0.3% +$28.2K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 2.61% 71,502 -53 -0.1% -$7.74K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.4M 2.59% 31,833 -139 -0.4% -$45.2K
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.87M 2.47% 124,978 -29,798 -19% -$2.35M
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
$9.03M 2.26% 44,981 -130 -0.3% -$26.1K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.91M 2.23% 237,683 +191,191 +411% +$7.17M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$8.78M 2.2% 202,228 +12,324 +6% +$535K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.29M 1.82% 157,447 -65,770 -29% -$3.05M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.26M 1.82% 115,224 -913 -0.8% -$57.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.61M 1.65% 129,988 -104,079 -44% -$5.29M
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$6.49M 1.62% 232,699 +21,951 +10% +$612K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.31M 1.58% 188,379 -900 -0.5% -$30.2K
LQIG icon
23
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$5.27M 1.32% 55,448 +12,963 +31% +$1.23M
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.73M 1.18% 153,451 +73,747 +93% +$2.27M
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.72M 1.18% 173,276 +31,133 +22% +$849K
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