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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
+5.5%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
76.81%
Holding
39
New
1
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
VZ icon
Verizon
VZ
+$13.7M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$239K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$41.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$269K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$260K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$75.6M 28.1%
170,463
+71,632
+72% +$30.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$21.3M 7.92%
292,922
+18,092
+7% +$1.33M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 7.39%
228,544
-3,072
-1% -$242K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$480M
$16.9M 6.27%
147,740
-837
-0.6% -$90.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 5.18%
301,612
-3,812
-1% -$175K
VZ icon
6
Verizon
VZ
$195B
$13.7M 5.1%
+369,067
New +$13.7M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$12.7M 4.72%
229,808
-5,168
-2% -$260K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.4M 4.23%
40,165
-232
-0.6% -$59.8K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$11.2M 4.17%
50,693
-193
-0.4% -$38.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10M 3.72%
75,423
-225
-0.3% -$29.7K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.3M 3.46%
133,007
-2,010
-1% -$141K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.82M 3.28%
256,488
-5,076
-2% -$174K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$8.76M 3.26%
71,269
-2,280
-3% -$269K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.55M 2.81%
266,966
+16,349
+7% +$470K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.38M 2.74%
160,444
+5,167
+3% +$239K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.2M 1.56%
29,861
+105
+0.4% +$14.4K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.55M 0.95%
85,295
-1,376,421
-94% -$41.6M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 0.88%
5,280
-63
-1% -$26.6K
GII icon
19
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.49%
24,858
-206
-0.8% -$11.2K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$964K 0.36%
7,146
+91
+1% +$11.6K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$896K 0.33%
19,709
-669
-3% -$30.6K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$806K 0.3%
29,036
+3,130
+12% +$86.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$769K 0.29%
8,061
-55
-0.7% -$5.23K
EMHC icon
24
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$756K 0.28%
31,762
+996
+3% +$23.5K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$737K 0.27%
18,322
+1,071
+6% +$43.1K
1
2

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Hobart Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hobart Private Capital held 39 positions worth $269M, up 6% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Hobart Private Capital opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q2 2023 buy was Verizon: 369,067 shares worth $13.7M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $30.1M increase.
  • Hobart Private Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $41.6M.
  • Hobart Private Capital's ten largest holdings make up 77% of its $269M portfolio in Q2 2023.
  • Hobart Private Capital opened 1 new position and closed 0 in Q2 2023.
  • Hobart Private Capital's portfolio value rose 6% quarter-over-quarter to $269M.

Based on Hobart Private Capital's 13F filing for Q2 2023, filed 21 Jul 2023.