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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
+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
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$239K 0.06%
7,961
-1,886
-19% -$55.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.06%
829
+9
+1% +$2.46K
SHYD icon
78
VanEck Short High Yield Muni ETF
SHYD
$453M
$230K 0.06%
10,109
+82
+0.8% +$1.84K
NFLX icon
79
Netflix
NFLX
$309B
$229K 0.06%
+3,230
New +$216K
ADBE icon
80
Adobe
ADBE
$105B
$222K 0.06%
+428
New +$235K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$217K 0.06%
1,718
– –
V icon
82
Visa
V
$677B
$212K 0.05%
+771
New +$208K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.42B
$210K 0.05%
+6,751
New +$204K
HD icon
84
Home Depot
HD
$355B
$202K 0.05%
+498
New +$182K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-84,613
Closed -$3.51M
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-25,500
Closed -$648K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
– –
-2,913
Closed -$372K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,727
Closed -$277K
1 2 3
4

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DLCIG
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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.