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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
-4.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.52M
Cap. Flow
+$7.38M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.72%
Holding
44
New
5
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.32M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.19M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.62M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 0.17%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
26
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$780K 0.3%
34,444
+2,682
+8% +$62.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$712K 0.27%
14,560
+4,506
+45% +$223K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$711K 0.27%
23,139
+3,994
+21% +$122K
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$526M
$687K 0.26%
17,071
-1,251
-7% -$50.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$660K 0.25%
5,006
-2,140
-30% -$292K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$565K 0.21%
6,551
-1,510
-19% -$139K
AAPL icon
32
Apple
AAPL
$4.57T
$439K 0.17%
2,563
+976
+61% +$179K
LLY icon
33
Eli Lilly
LLY
$1.06T
$430K 0.16%
800
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$356K 0.14%
3,789
-1,401
-27% -$137K
WMT icon
35
Walmart Inc
WMT
$890B
$324K 0.12%
6,078
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.1%
5,389
-4,097
-43% -$203K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$247K 0.09%
3,419
-85
-2% -$6.34K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$227K 0.09%
+4,479
New +$227K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$213K 0.08%
2,034
-1,930
-49% -$210K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-29,036
Closed -$806K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,770
Closed -$247K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
– –
-3,304
Closed -$308K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,925
Closed -$286K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,555
Closed -$326K
1
2

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DLCIG
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KI
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TCM
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JCP
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Hobart Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hobart Private Capital held 44 positions worth $263M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hobart Private Capital's Q3 2023 filing shows 5 new, 15 increased, 17 reduced and 5 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 125,417 shares worth $6.31M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Hobart Private Capital's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 125,417 shares worth $6.31M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.21M increase.
  • Hobart Private Capital's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.62M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $806K.
  • Hobart Private Capital's ten largest holdings make up 76% of its $263M portfolio in Q3 2023.
  • Hobart Private Capital opened 5 new positions and closed 5 in Q3 2023.
  • Hobart Private Capital's portfolio value fell 2.1% quarter-over-quarter to $263M.

Based on Hobart Private Capital's 13F filing for Q3 2023, filed 6 Nov 2023.