We are live on ! Find out more
HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$39.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.23M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$826K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$758K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$593K 0.15%
10,302
– –
WMT icon
52
Walmart Inc
WMT
$890B
$550K 0.14%
6,815
+614
+10% +$45.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$546K 0.14%
953
+395
+71% +$203K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$543K 0.14%
4,738
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$522K 0.13%
6,809
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$510K 0.13%
1,185
+715
+152% +$306K
AMZN icon
57
Amazon
AMZN
$2.96T
$454K 0.12%
2,438
+1,364
+127% +$249K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$431K 0.11%
9,147
-142
-2% -$6.59K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.9B
$412K 0.11%
12,028
+602
+5% +$19.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$408K 0.1%
7,095
-106
-1% -$5.85K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$407K 0.1%
3,781
+37
+1% +$3.84K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$372K 0.1%
4,074
– –
IVOV icon
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$360K 0.09%
3,756
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$358K 0.09%
1,995
+185
+10% +$32.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$343K 0.09%
5,358
+108
+2% +$6.69K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$338K 0.09%
1,199
+27
+2% +$7.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$330K 0.08%
+677
New +$320K
FBCG
68
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$324K 0.08%
+7,586
New +$314K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$320K 0.08%
1,547
-29
-2% -$5.79K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$303K 0.08%
1,924
-93
-5% -$14.1K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$294K 0.08%
1,942
-5
-0.3% -$735
AFGR
72
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$257K 0.07%
+9,047
New +$249K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$248K 0.06%
3,834
– –
UBER icon
74
Uber
UBER
$153B
$247K 0.06%
+3,287
New +$231K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.06%
+461
New +$234K
1 2
3
4

Similar funds

IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Hobart Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hobart Private Capital held 88 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hobart Private Capital deployed $20.7M of net new capital in Q3 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M trimmed.

  • Hobart Private Capital's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.
  • Hobart Private Capital added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2024, an estimated $6.23M increase.
  • Hobart Private Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, selling an estimated $3.51M.
  • Hobart Private Capital's ten largest holdings make up 57% of its $391M portfolio in Q3 2024.
  • Hobart Private Capital opened 11 new positions and closed 4 in Q3 2024.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Hobart Private Capital's 13F filing for Q3 2024, filed 7 Nov 2024.