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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
+1.66%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
+$18.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.32M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27B
$573K 0.16%
+10,302
New +$534K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$519K 0.15%
+4,738
New +$520K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$491K 0.14%
6,809
+37
+0.5% +$2.65K
AAPL icon
54
Apple
AAPL
$4.56T
$482K 0.14%
2,289
+135
+6% +$25.2K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$420K 0.12%
9,289
-125
-1% -$5.62K
WMT icon
56
Walmart Inc
WMT
$892B
$420K 0.12%
6,201
+300
+5% +$18.9K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$383K 0.11%
3,744
-920
-20% -$94K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
$382K 0.11%
7,201
-4,142
-37% -$225K
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$372K 0.11%
2,913
-11,040
-79% -$1.44M
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.8B
$368K 0.1%
+11,426
New +$357K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$342K 0.1%
+4,074
New +$336K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$329K 0.09%
+3,756
New +$329K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$327K 0.09%
+5,250
New +$306K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$312K 0.09%
+1,172
New +$307K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$311K 0.09%
1,576
-104
-6% -$19.6K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$309K 0.09%
1,810
-1,662
-48% -$273K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$297K 0.08%
2,017
-1,163
-37% -$167K
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$293K 0.08%
1,947
-456
-19% -$63K
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$283K 0.08%
9,847
-22,465
-70% -$643K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$281K 0.08%
+558
New +$271K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.08%
+1,727
New +$276K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$231K 0.07%
+3,834
New +$232K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$453M
$224K 0.06%
10,027
+78
+0.8% +$1.74K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$219K 0.06%
820
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$210K 0.06%
+470
New +$198K
1 2
3
4

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DLCIG
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Hobart Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hobart Private Capital held 77 positions worth $351M, up 7.1% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hobart Private Capital deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M trimmed.

  • Hobart Private Capital's largest Q2 2024 buy was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.
  • Hobart Private Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.35M increase.
  • Hobart Private Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Hobart Private Capital's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Hobart Private Capital opened 14 new positions and closed 0 in Q2 2024.
  • Hobart Private Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Hobart Private Capital's 13F filing for Q2 2024, filed 30 Jul 2024.