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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.94%
Holding
132
New
10
Increased
76
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.59M 1.29%
171,922
+1,355
+0.8% +$51.4K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.56M 1.28%
173,203
-7,812
-4% -$298K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 1.26%
80,885
+7,934
+11% +$633K
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.02M 1.17%
31,458
+10,375
+49% +$2M
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.79M 1.13%
200,892
+14,539
+8% +$421K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$5.73M 1.12%
278,845
+19,151
+7% +$385K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.73M 1.12%
312,109
+7,493
+2% +$138K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.49M 1.07%
56,709
+4,765
+9% +$468K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.26M 1.03%
104,562
+10,091
+11% +$508K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.96M 0.97%
209,477
+15,528
+8% +$368K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$4.89M 0.95%
45,671
+23,779
+109% +$2.55M
IBND icon
37
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.52M 0.88%
140,653
-63
-0% -$2.01K
AAPL icon
38
Apple
AAPL
$4.57T
$4.31M 0.84%
15,855
+5,871
+59% +$1.58M
AMZN icon
39
Amazon
AMZN
$2.96T
$4.01M 0.78%
17,358
+4,634
+36% +$1.06M
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.93M 0.77%
39,924
+185
+0.5% +$18.1K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.72M 0.73%
127,055
+13,094
+11% +$384K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.62%
4,812
+1,068
+29% +$713K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.1M 0.6%
12,850
+82
+0.6% +$19.5K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$3.1M 0.6%
177,055
+9,007
+5% +$148K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.98M 0.58%
96,899
+7,828
+9% +$241K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.57%
4,251
+106
+3% +$72K
LLY icon
47
Eli Lilly
LLY
$1.06T
$2.79M 0.55%
2,600
-153
-6% -$146K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 0.54%
8,884
+5,379
+153% +$1.54M
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.49M 0.49%
50,708
+5,667
+13% +$278K
NOW icon
50
ServiceNow
NOW
$129B
$2.21M 0.43%
14,430
+7,155
+98% +$1.23M
1
2
3 4 5

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Hobart Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hobart Private Capital held 132 positions worth $512M, up 7.3% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hobart Private Capital deployed $29.1M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 26,627 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Quality Factor ETF, an estimated $6.51M trimmed.

  • Hobart Private Capital's largest Q4 2025 buy was Hartford Strategic Income ETF: 26,627 shares worth $945K.
  • Hobart Private Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.58M increase.
  • Hobart Private Capital's biggest Q4 2025 reduction was Vanguard US Quality Factor ETF, cutting an estimated $6.51M.
  • Hobart Private Capital fully exited Invesco 0-5 Yr US TIPS ETF in Q4 2025, selling an estimated $744K.
  • Hobart Private Capital's ten largest holdings make up 40% of its $512M portfolio in Q4 2025.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2025.
  • Hobart Private Capital's portfolio value rose 7.3% quarter-over-quarter to $512M.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.