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Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$12.3M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$8.93M |
| 4 |
First Trust WCM International Equity ETF
WCMI
|
+$5.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
|
+$8.91M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.29M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.96M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
+$6.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.99% |
| 2 | Technology | 6.06% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $55.3M | 9.5% |
74,119
+23,744
| +47% | +$17.2M |
2023 Q1
13 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $34.7M | 5.96% |
428,601
-88,006
| -17% | -$6.62M |
2023 Q4
10 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $25.7M | 4.42% |
350,744
+67,555
| +24% | +$4.96M |
2023 Q1
13 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $18.4M | 3.15% |
154,249
+3,219
| +2% | +$368K |
2022 Q4
14 quarters
|
|
5
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $16.1M | 2.76% |
217,929
+14,097
| +7% | +$1.04M |
2025 Q1
5 quarters
|
|
6
First Trust Growth Strength ETF
FTGS
$1.29B
| $15.8M | 2.7% |
425,915
+22,326
| +6% | +$812K |
2024 Q2
8 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $15.6M | 2.67% |
426,520
+626
| +0.1% | +$22.4K |
2023 Q4
10 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$152B
| $15.4M | 2.65% |
129,044
-10,180
| -7% | -$1.11M |
2021 Q3
19 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $15.1M | 2.59% |
247,956
-61,730
| -20% | -$3.69M |
2024 Q1
9 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $14.3M | 2.45% |
180,949
+5,667
| +3% | +$448K |
2023 Q4
10 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.72B
| $13.4M | 2.3% |
278,240
-77,902
| -22% | -$3.71M |
2023 Q4
10 quarters
|
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $12.7M | 2.18% |
261,661
+8,480
| +3% | +$423K |
2023 Q4
10 quarters
|
|
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $12.6M | 2.16% |
20,157
-13,281
| -40% | -$6.96M |
2023 Q1
13 quarters
|
|
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $12.5M | 2.15% |
+65,232
| New | +$12.3M |
2026 Q2
0 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12M | 2.07% |
424,172
+5,806
| +1% | +$165K |
2023 Q1
13 quarters
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $12M | 2.05% |
30,183
+1,259
| +4% | +$489K |
2021 Q4
18 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $11.7M | 2.01% |
74,022
+7,154
| +11% | +$1.06M |
2023 Q1
13 quarters
|
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $10.9M | 1.87% |
252,038
+7,774
| +3% | +$324K |
2023 Q4
10 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
| $10.7M | 1.83% |
79,942
+2,041
| +3% | +$258K |
2024 Q1
9 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $10.2M | 1.75% |
197,303
-88,764
| -31% | -$4.54M |
2023 Q1
13 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $9.58M | 1.64% |
106,622
+1,951
| +2% | +$150K |
2024 Q1
9 quarters
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $9.12M | 1.56% |
138,982
+1,762
| +1% | +$105K |
2025 Q3
3 quarters
|
|
|
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $8.93M | 1.53% |
+307,667
| New | +$8.93M |
2026 Q2
0 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.77M | 1.5% |
123,023
+2,769
| +2% | +$193K |
2023 Q1
13 quarters
|
|
25
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $8.07M | 1.38% |
32,338
+292
| +0.9% | +$66.3K |
2024 Q4
6 quarters
|
|
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Hobart Private Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Hobart Private Capital held 151 positions worth $583M, up 15% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hobart Private Capital's Q2 2026 filing shows 19 new, 72 increased, 42 reduced and 14 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M. The largest sale was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- Hobart Private Capital's largest Q2 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 65,232 shares worth $12.5M.
- Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.2M increase.
- Hobart Private Capital's biggest Q2 2026 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $7.29M.
- Hobart Private Capital fully exited State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF in Q2 2026, selling an estimated $8.91M.
- Hobart Private Capital's ten largest holdings make up 39% of its $583M portfolio in Q2 2026.
- Hobart Private Capital opened 19 new positions and closed 14 in Q2 2026.
- Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $583M.
Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.