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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
+8.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 3.51%
3 Communication Services 1.14%
4 Consumer Discretionary 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.05M 1.15%
63,550
+8,819
+16% +$695K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.94M 1.12%
171,561
+99,978
+140% +$2.85M
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$4.75M 1.08%
52,637
+8,908
+20% +$699K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$4.62M 1.05%
+141,731
New +$4.41M
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$4.57M 1.04%
237,560
+32,936
+16% +$601K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.36M 0.99%
86,587
+10,117
+13% +$510K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$4.32M 0.98%
88,892
+3,403
+4% +$163K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.32M 0.98%
140,156
-13,295
-9% -$408K
NVDA icon
34
NVIDIA
NVDA
$5.12T
$4.28M 0.97%
27,105
+8,674
+47% +$1.09M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.24M 0.96%
178,074
+15,527
+10% +$361K
MSFT icon
36
Microsoft
MSFT
$3.69T
$4.21M 0.95%
8,456
+4,923
+139% +$2.14M
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$3.68M 0.83%
21,333
-829
-4% -$131K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$3.34M 0.76%
41,051
-5,041
-11% -$372K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.98M 0.68%
101,810
+14,077
+16% +$411K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$2.57M 0.58%
4,146
-255
-6% -$146K
FDD icon
41
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$2.4M 0.55%
154,669
+16,142
+12% +$235K
AMZN icon
42
Amazon
AMZN
$2.68T
$2.32M 0.53%
10,590
+6,020
+132% +$1.19M
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$2.2M 0.5%
2,974
+1,599
+116% +$988K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.94M 0.44%
39,592
+7,791
+24% +$379K
EMHC icon
45
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$1.88M 0.43%
76,234
+9,132
+14% +$219K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.5B
$1.86M 0.42%
17,788
+7,077
+66% +$736K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.7M 0.39%
2,180
+443
+26% +$344K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.65M 0.37%
13,040
-1,924
-13% -$214K
AAPL icon
49
Apple
AAPL
$4.84T
$1.62M 0.37%
7,883
-73
-0.9% -$14.7K
V icon
50
Visa
V
$701B
$1.5M 0.34%
4,215
+3,062
+266% +$1.07M
1
2
3 4 5

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Hobart Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hobart Private Capital held 117 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hobart Private Capital's Q2 2025 filing shows 18 new, 47 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M.
  • Hobart Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $6.02M increase.
  • Hobart Private Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $2.16M.
  • Hobart Private Capital's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Hobart Private Capital opened 18 new positions and closed 5 in Q2 2025.
  • Hobart Private Capital's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Hobart Private Capital's 13F filing for Q2 2025, filed 31 Jul 2025.