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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
+8.44%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.35%
Holding
117
New
18
Increased
47
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.02M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
2
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$2.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 3.51%
3 Communication Services 1.14%
4 Consumer Discretionary 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$538K 0.12%
+5,860
New +$537K
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$536K 0.12%
4,738
– –
T icon
78
AT&T
T
$183B
$531K 0.12%
18,361
+7,418
+68% +$204K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.6B
$528K 0.12%
14,293
+637
+5% +$21.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$523K 0.12%
948
-367
-28% -$183K
DASH icon
81
DoorDash
DASH
$85.9B
$521K 0.12%
+2,114
New +$424K
DIS icon
82
Walt Disney
DIS
$184B
$463K 0.11%
+3,731
New +$388K
KEMX icon
83
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$446K 0.1%
13,842
-218,857
-94% -$6.45M
AFGR
84
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.9M
$441K 0.1%
13,111
-5,008
-28% -$149K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$432K 0.1%
5,695
-21,813
-79% -$1.61M
JPM icon
86
JPMorgan Chase
JPM
$937B
$427K 0.1%
+1,473
New +$376K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$224B
$406K 0.09%
5,550
+192
+4% +$12.6K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$386K 0.09%
3,449
-168
-5% -$17.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$372K 0.08%
3,959
– –
IVOV icon
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$359K 0.08%
3,756
– –
MA icon
91
Mastercard
MA
$502B
$351K 0.08%
+624
New +$345K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.7B
$349K 0.08%
5,502
-694
-11% -$42.5K
BAC icon
93
Bank of America
BAC
$416B
$339K 0.08%
7,159
+2,202
+44% +$92.6K
EOG icon
94
EOG Resources
EOG
$80.6B
$335K 0.08%
+2,803
New +$320K
PM icon
95
Philip Morris
PM
$303B
$312K 0.07%
+1,715
New +$295K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$312K 0.07%
1,706
-289
-14% -$49.9K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308K 0.07%
1,013
+194
+24% +$54.6K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$298K 0.07%
1,199
– –
IYW icon
99
iShares US Technology ETF
IYW
$25B
$295K 0.07%
1,701
-240
-12% -$36.4K
HD icon
100
Home Depot
HD
$305B
$292K 0.07%
796
+241
+43% +$87.2K
1 2 3
4
5

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Hobart Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hobart Private Capital held 117 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hobart Private Capital's Q2 2025 filing shows 18 new, 47 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M.
  • Hobart Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $6.02M increase.
  • Hobart Private Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $2.16M.
  • Hobart Private Capital's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Hobart Private Capital opened 18 new positions and closed 5 in Q2 2025.
  • Hobart Private Capital's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Hobart Private Capital's 13F filing for Q2 2025, filed 31 Jul 2025.