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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$3.71M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.19%
Holding
146
New
17
Increased
61
Reduced
43
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.7M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.32M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$35.3M 6.93%
516,607
+12,368
+2% +$880K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.8M 6.44%
50,375
+4,934
+11% +$3.35M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$20.9M 4.1%
283,189
-4,861
-2% -$361K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$17.5M 3.44%
309,686
-25,071
-7% -$1.45M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.17B
$16.7M 3.29%
356,142
+18,420
+5% +$885K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$14.8M 2.91%
151,030
+393
+0.3% +$40.9K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.4M 2.83%
425,894
-6,920
-2% -$238K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
$14.3M 2.82%
203,832
-103,278
-34% -$7.32M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.9M 2.73%
175,282
+94,397
+117% +$7.52M
FTGS icon
10
First Trust Growth Strength ETF
FTGS
$1.28B
$13.7M 2.7%
403,589
-61,472
-13% -$2.18M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.4M 2.64%
286,067
-4,861
-2% -$237K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$12.9M 2.53%
253,181
-53,518
-17% -$2.62M
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$12.1M 2.39%
139,224
-3,064
-2% -$282K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12M 2.36%
418,366
+217,474
+108% +$6.27M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12M 2.35%
128,356
-4,647
-3% -$441K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$10.9M 2.14%
33,438
-865
-3% -$299K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.4M 2.04%
28,924
-287
-1% -$111K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$9.8M 1.93%
66,868
+648
+1% +$100K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.63M 1.89%
244,264
+72,342
+42% +$2.94M
LQIG
20
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$8.91M 1.75%
94,058
+1,720
+2% +$165K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$8.63M 1.7%
77,901
+37,977
+95% +$4.3M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.9M 1.55%
300,463
-5,335
-2% -$142K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.71M 1.51%
120,254
+108,001
+881% +$7.13M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$7.16M 1.41%
41,033
+3,494
+9% +$641K
VFQY icon
25
Vanguard US Quality Factor ETF
VFQY
$477M
$7.08M 1.39%
47,470
-299
-0.6% -$46.5K
1
2 3 4 5

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