Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.83M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.27M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Verizon
VZ
|
+$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.18M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.15% |
| 2 | Technology | 0.15% |
| 3 | Consumer Staples | 0.11% |
| 4 | Communication Services | 0% |
Similar funds
Hobart Private Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Hobart Private Capital held 63 positions worth $302M, up 15% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hobart Private Capital deployed $12M of net new capital in Q4 2023, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.5M trimmed.
- Hobart Private Capital's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.
- Hobart Private Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.04M increase.
- Hobart Private Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Hobart Private Capital fully exited Verizon in Q4 2023, selling an estimated $11.7M.
- Hobart Private Capital's ten largest holdings make up 63% of its $302M portfolio in Q4 2023.
- Hobart Private Capital opened 24 new positions and closed 4 in Q4 2023.
- Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $302M.
Based on Hobart Private Capital's 13F filing for Q4 2023, filed 18 Jan 2024.