Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.1M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
+$16.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$9.56M |
| 4 |
iShares US Technology ETF
IYW
|
+$9.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.09% |
Similar funds
Hobart Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Hobart Private Capital held 55 positions worth $254M, up 72% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hobart Private Capital deployed $93.5M of net new capital in Q1 2023, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.12% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $27.8M trimmed.
- Hobart Private Capital's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,461,716 shares worth $45.1M.
- Hobart Private Capital added most to Vanguard Information Technology ETF in Q1 2023, an estimated $617K increase.
- Hobart Private Capital's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
- Hobart Private Capital fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $9.56M.
- Hobart Private Capital's ten largest holdings make up 77% of its $254M portfolio in Q1 2023.
- Hobart Private Capital opened 23 new positions and closed 17 in Q1 2023.
- Hobart Private Capital's portfolio value rose 72% quarter-over-quarter to $254M.
Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.