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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
+6.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.92%
Holding
125
New
13
Increased
59
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.95M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 0.37%
29,102
-90,591
-76% -$5.28M
EMHC icon
52
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.56M 0.33%
61,975
-14,259
-19% -$354K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.49M 0.31%
4,503
+1,544
+52% +$474K
NOW icon
54
ServiceNow
NOW
$129B
$1.34M 0.28%
7,275
+1,640
+29% +$306K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M 0.27%
+15,144
New +$1.26M
UBER icon
56
Uber
UBER
$153B
$1.26M 0.26%
12,854
+1,531
+14% +$143K
V icon
57
Visa
V
$677B
$1.26M 0.26%
3,678
-537
-13% -$186K
IGHG icon
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.25M 0.26%
15,828
+1,903
+14% +$150K
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$11.2B
$1.23M 0.26%
+23,833
New +$1.22M
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.14M 0.24%
56,667
+19,636
+53% +$393K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.09M 0.23%
42,540
+4,293
+11% +$109K
SNOW icon
62
Snowflake
SNOW
$115B
$1.09M 0.23%
4,827
+1,663
+53% +$357K
YLD icon
63
Principal Active High Yield ETF
YLD
$584M
$1.02M 0.21%
52,376
+321
+0.6% +$6.19K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.2%
4,396
+148
+3% +$31.1K
TSLA icon
65
Tesla
TSLA
$1.3T
$934K 0.2%
2,101
+236
+13% +$81.9K
NFLX icon
66
Netflix
NFLX
$309B
$891K 0.19%
7,430
+40
+0.5% +$4.88K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1B
$873K 0.18%
18,380
+5,336
+41% +$249K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$869K 0.18%
17,139
+468
+3% +$23.4K
ADBE icon
69
Adobe
ADBE
$105B
$867K 0.18%
2,459
-301
-11% -$108K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$852K 0.18%
3,505
+387
+12% +$81.1K
WMT icon
71
Walmart Inc
WMT
$890B
$839K 0.18%
8,137
+253
+3% +$25.2K
GE icon
72
GE Aerospace
GE
$384B
$768K 0.16%
2,552
+128
+5% +$35K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$748K 0.16%
10,302
– –
PBTP icon
74
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$744K 0.16%
28,460
-212
-0.7% -$5.55K
BSX icon
75
Boston Scientific
BSX
$71.5B
$734K 0.15%
7,515
+2,220
+42% +$230K
1 2
3
4 5

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AIM
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DLCIG
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TCM
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Hobart Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hobart Private Capital held 125 positions worth $478M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hobart Private Capital's Q3 2025 filing shows 13 new, 59 increased, 42 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hobart Private Capital's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M.
  • Hobart Private Capital added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $5.95M increase.
  • Hobart Private Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $970K.
  • Hobart Private Capital's ten largest holdings make up 41% of its $478M portfolio in Q3 2025.
  • Hobart Private Capital opened 13 new positions and closed 3 in Q3 2025.
  • Hobart Private Capital's portfolio value rose 8.4% quarter-over-quarter to $478M.

Based on Hobart Private Capital's 13F filing for Q3 2025, filed 1 Oct 2025.