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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
-1.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
+$6.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.08M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.01M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 1.08%
54,731
-13,922
-20% -$1.09M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.09M 1.02%
85,489
-6,739
-7% -$322K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.85M 0.96%
19,121
+17,807
+1,355% +$3.79M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.85M 0.96%
76,470
+1,065
+1% +$53.7K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.81M 0.95%
162,547
+130,438
+406% +$3.08M
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3.53M 0.88%
204,624
+19,860
+11% +$331K
VFMO icon
32
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.36M 0.84%
22,162
+1,401
+7% +$231K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.22M 0.8%
43,729
+3,196
+8% +$253K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.14M 0.79%
46,092
-287
-0.6% -$21.6K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.93M 0.73%
74,527
+9,714
+15% +$381K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.57M 0.64%
87,733
-68,223
-44% -$1.98M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.62%
4,401
-18
-0.4% -$10.6K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.32M 0.58%
80,464
+4,073
+5% +$118K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.16M 0.54%
+49,900
New +$2.17M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.09M 0.52%
27,508
+2,268
+9% +$171K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.05M 0.51%
71,583
+38,549
+117% +$1.08M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2M 0.5%
18,431
+6,920
+60% +$877K
FDD icon
43
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.88M 0.47%
138,527
+10,634
+8% +$133K
AAPL icon
44
Apple
AAPL
$4.57T
$1.77M 0.44%
7,956
+2,130
+37% +$493K
EMHC icon
45
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.62M 0.41%
67,102
+10,853
+19% +$262K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.61M 0.4%
31,801
+2,189
+7% +$111K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.39%
14,964
-50,312
-77% -$5.7M
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.43M 0.36%
1,737
+477
+38% +$397K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.33M 0.33%
66,843
-4,561
-6% -$90.8K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.33M 0.33%
3,533
+1,341
+61% +$547K
1
2
3 4 5

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Hobart Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hobart Private Capital held 102 positions worth $400M, down 0.71% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobart Private Capital's Q1 2025 filing shows 11 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Hobart Private Capital's largest Q1 2025 buy was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M.
  • Hobart Private Capital added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.08M increase.
  • Hobart Private Capital's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $19.6M.
  • Hobart Private Capital fully exited First Trust Utilities AlphaDEX Fund in Q1 2025, selling an estimated $1.49M.
  • Hobart Private Capital's ten largest holdings make up 49% of its $400M portfolio in Q1 2025.
  • Hobart Private Capital opened 11 new positions and closed 3 in Q1 2025.
  • Hobart Private Capital's portfolio value fell 0.71% quarter-over-quarter to $400M.

Based on Hobart Private Capital's 13F filing for Q1 2025, filed 1 Apr 2025.