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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
-4.61%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$5.52M
Cap. Flow
+$7.38M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.72%
Holding
44
New
5
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.32M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.19M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.62M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.59M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Technology 0.17%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
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
$81.7M 31.03%
191,169
+20,706
+12% +$9.21M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.6M 7.83%
295,675
+2,753
+0.9% +$197K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 5.81%
186,624
-41,920
-18% -$3.59M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.4M 5.1%
200,383
+67,376
+51% +$4.67M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$480M
$13M 4.93%
115,691
-32,049
-22% -$3.7M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.9M 4.51%
228,864
-944
-0.4% -$51.3K
VZ icon
7
Verizon
VZ
$195B
$11.7M 4.45%
361,288
-7,779
-2% -$263K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.9M 4.14%
40,432
+267
+0.7% +$75.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 4.11%
247,432
-54,180
-18% -$2.48M
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.1M 3.83%
51,417
+724
+1% +$153K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.97M 3.78%
77,422
+1,999
+3% +$265K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.87M 2.61%
157,019
-3,425
-2% -$154K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.31M 2.4%
+125,417
New +$6.32M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.45M 2.07%
162,319
-94,169
-37% -$3.26M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.41M 2.06%
44,855
-26,414
-37% -$3.28M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.05M 1.54%
30,315
+454
+2% +$63.3K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.74M 1.42%
143,086
+57,791
+68% +$1.63M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.51M 1.33%
59,279
+54,582
+1,162% +$3.34M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 1.01%
6,170
+890
+17% +$398K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.14M 0.81%
+77,425
New +$2.19M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.72%
+4,158
New +$1.99M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.81M 0.69%
65,707
-201,259
-75% -$5.62M
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.42M 0.54%
+57,074
New +$1.45M
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.5%
26,915
+2,057
+8% +$108K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$780K 0.3%
17,847
-1,862
-9% -$83.2K
1
2

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Hobart Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hobart Private Capital held 44 positions worth $263M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hobart Private Capital's Q3 2023 filing shows 5 new, 15 increased, 17 reduced and 5 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 125,417 shares worth $6.31M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Hobart Private Capital's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 125,417 shares worth $6.31M.
  • Hobart Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.21M increase.
  • Hobart Private Capital's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.62M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $806K.
  • Hobart Private Capital's ten largest holdings make up 76% of its $263M portfolio in Q3 2023.
  • Hobart Private Capital opened 5 new positions and closed 5 in Q3 2023.
  • Hobart Private Capital's portfolio value fell 2.1% quarter-over-quarter to $263M.

Based on Hobart Private Capital's 13F filing for Q3 2023, filed 6 Nov 2023.