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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
+5.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.45M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
78.02%
Holding
37
New
2
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$482K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$431K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$417K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
2
AAPL icon
Apple
AAPL
+$282K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Healthcare 0.2%
3 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.7M 19.45%
74,742
+276
+0.4% +$107K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$17.7M 11.96%
208,329
+1,855
+0.9% +$158K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.13B
$9.56M 6.47%
181,847
+1,518
+0.8% +$77K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.25M 6.27%
205,932
-1,450
-0.7% -$64.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.82M 5.98%
221,024
+5,720
+3% +$233K
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$8.5M 5.76%
114,169
+6,306
+6% +$482K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$8.48M 5.74%
73,119
+3,711
+5% +$431K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.34M 5.65%
38,101
+1,781
+5% +$417K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.04M 5.45%
353,967
+2,564
+0.7% +$58.3K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.83M 5.3%
170,650
-2,429
-1% -$105K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.67M 5.19%
91,567
-509
-0.6% -$41.1K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.02M 2.72%
75,783
+722
+1% +$37.8K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 1.68%
118,755
-495
-0.4% -$10.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 1.65%
22,957
-118
-0.5% -$12.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.65%
25,798
+34
+0.1% +$3.26K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.33M 1.58%
32,361
+147
+0.5% +$10.5K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.9%
12,261
+138
+1% +$15K
MSTR icon
18
Strategy Inc
MSTR
$34.1B
$1.17M 0.79%
82,600
+3,330
+4% +$68.1K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.5B
$1.11M 0.75%
30,568
+218
+0.7% +$7.8K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08M 0.73%
36,022
+639
+2% +$18.7K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$982K 0.67%
39,921
-2,480
-6% -$60.5K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$883K 0.6%
9,521
+6
+0.1% +$553
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$864K 0.59%
30,660
+359
+1% +$12.8K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.2B
$713K 0.48%
10,265
-45
-0.4% -$3.17K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$651K 0.44%
14,010
+4
+0% +$187
1
2

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AIM
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DLCIG
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TCMX
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Hobart Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hobart Private Capital held 37 positions worth $148M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hobart Private Capital's Q4 2022 filing shows 2 new, 19 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,611 shares worth $296K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,611 shares worth $296K.
  • Hobart Private Capital added most to iShares US Technology ETF in Q4 2022, an estimated $482K increase.
  • Hobart Private Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $105K.
  • Hobart Private Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $314K.
  • Hobart Private Capital's ten largest holdings make up 78% of its $148M portfolio in Q4 2022.
  • Hobart Private Capital opened 2 new positions and closed 5 in Q4 2022.
  • Hobart Private Capital's portfolio value rose 6.1% quarter-over-quarter to $148M.

Based on Hobart Private Capital's 13F filing for Q4 2022, filed 13 Feb 2023.