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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
+5.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$39.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.23M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$826K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$758K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.66M 0.94%
125,935
-28,962
-19% -$826K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.5M 0.9%
46,936
+1,291
+3% +$91.5K
LQIG
28
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$3.11M 0.8%
31,427
-4,818
-13% -$467K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.91M 0.75%
36,254
+3,978
+12% +$305K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.83M 0.73%
68,673
-48,914
-42% -$1.88M
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2.77M 0.71%
157,757
+18,167
+13% +$302K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.68M 0.69%
49,232
+5,845
+13% +$307K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.67%
4,537
-22
-0.5% -$12.2K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.37M 0.61%
92,095
+13,434
+17% +$340K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.1M 0.54%
67,922
+16,588
+32% +$510K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.87M 0.48%
63,567
+15,356
+32% +$444K
EMHC icon
37
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.47M 0.38%
58,416
-27,518
-32% -$674K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.44M 0.37%
42,980
+4,346
+11% +$140K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.42M 0.36%
71,113
+89
+0.1% +$1.78K
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.38M 0.35%
22,429
-13,036
-37% -$758K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.34M 0.34%
107,252
+13,872
+15% +$169K
AAPL icon
42
Apple
AAPL
$4.57T
$1.09M 0.28%
4,681
+2,392
+104% +$534K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.05M 0.27%
8,648
+2,621
+43% +$310K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$952K 0.24%
18,313
+101
+0.6% +$5.21K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$949K 0.24%
32,651
-1,608
-5% -$46.2K
YLD icon
46
Principal Active High Yield ETF
YLD
$584M
$785K 0.2%
40,212
+9,456
+31% +$182K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$1B
$783K 0.2%
15,850
+254
+2% +$12.4K
LLY icon
48
Eli Lilly
LLY
$1.06T
$744K 0.19%
840
+40
+5% +$36K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.18%
3,526
– –
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$681K 0.17%
7,498
-14
-0.2% -$1.23K
1
2
3 4

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Hobart Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hobart Private Capital held 88 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hobart Private Capital deployed $20.7M of net new capital in Q3 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M trimmed.

  • Hobart Private Capital's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.
  • Hobart Private Capital added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2024, an estimated $6.23M increase.
  • Hobart Private Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, selling an estimated $3.51M.
  • Hobart Private Capital's ten largest holdings make up 57% of its $391M portfolio in Q3 2024.
  • Hobart Private Capital opened 11 new positions and closed 4 in Q3 2024.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Hobart Private Capital's 13F filing for Q3 2024, filed 7 Nov 2024.