We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$25.8M
Cap. Flow
+$8.47M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.02M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.9M 0.88%
+43,057
New +$2.57M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.81M 0.86%
+59,003
New +$2.81M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.8M 0.86%
77,499
-58,384
-43% -$2.05M
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2M 0.61%
36,874
+815
+2% +$42.5K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.96M 0.6%
38,934
-119,597
-75% -$6.02M
LQIG
31
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.95M 0.59%
20,310
+6,435
+46% +$616K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.85M 0.56%
76,436
+30,983
+68% +$742K
VDE icon
33
Vanguard Energy ETF
VDE
$9.74B
$1.84M 0.56%
13,953
+335
+2% +$40.2K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.65M 0.5%
23,633
+11,555
+96% +$773K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.62M 0.49%
30,212
+8,772
+41% +$454K
FID icon
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.57M 0.48%
98,376
+29,165
+42% +$460K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.55M 0.47%
54,907
+1,327
+2% +$37.5K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.5M 0.46%
59,671
+18,863
+46% +$474K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.2M 0.37%
39,032
+3,541
+10% +$109K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.06M 0.32%
36,508
+11,468
+46% +$331K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$941K 0.29%
32,312
-96,934
-75% -$2.81M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$844K 0.26%
28,582
-3,019
-10% -$84.2K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$786K 0.24%
66,495
+20,236
+44% +$233K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$703K 0.21%
35,428
+5,737
+19% +$114K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$684K 0.21%
26,695
-942
-3% -$24.1K
LLY icon
46
Eli Lilly
LLY
$1.06T
$622K 0.19%
800
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$617K 0.19%
11,343
-902
-7% -$47.1K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$604K 0.18%
11,761
+2,196
+23% +$113K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$571K 0.17%
3,472
-389
-10% -$60.8K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$1B
$546K 0.17%
11,323
+37
+0.3% +$1.77K
1
2
3

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hobart Private Capital held 69 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hobart Private Capital's Q1 2024 filing shows 10 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M.
  • Hobart Private Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.71M increase.
  • Hobart Private Capital's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.39M.
  • Hobart Private Capital fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2024, selling an estimated $1.88M.
  • Hobart Private Capital's ten largest holdings make up 61% of its $328M portfolio in Q1 2024.
  • Hobart Private Capital opened 10 new positions and closed 6 in Q1 2024.
  • Hobart Private Capital's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Hobart Private Capital's 13F filing for Q1 2024, filed 15 Apr 2024.