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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
+9.81%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$38.7M
Cap. Flow
+$12M
Cap. Flow %
3.99%
Top 10 Hldgs %
63.01%
Holding
63
New
24
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.83M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.27M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
VZ icon
Verizon
VZ
+$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.18M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
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
$59.4M 19.66%
124,944
-66,225
-35% -$29.5M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$25.2M 8.33%
+947,717
New +$23.9M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$22.3M 7.37%
302,785
+7,110
+2% +$502K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 5.1%
159,974
-26,650
-14% -$2.37M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$480M
$13.2M 4.36%
104,147
-11,544
-10% -$1.34M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.1M 4.01%
+298,481
New +$11.4M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$11.7M 3.88%
160,193
-40,190
-20% -$2.76M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.7M 3.56%
+208,038
New +$9.83M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$10.4M 3.44%
171,840
-57,024
-25% -$3.18M
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10M 3.31%
44,519
-6,898
-13% -$1.36M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.98M 3.3%
32,761
-7,671
-19% -$2.14M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.52M 3.15%
69,782
-7,640
-10% -$994K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.42M 3.12%
203,180
+46,161
+29% +$2.04M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.96M 2.64%
158,531
+33,114
+26% +$1.67M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.78M 2.24%
141,445
-105,987
-43% -$4.74M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.46M 1.81%
188,318
+45,232
+32% +$1.2M
QUS icon
17
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.4M 1.79%
40,901
-3,954
-9% -$495K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.81M 1.59%
135,883
-26,436
-16% -$899K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.68M 1.55%
+142,721
New +$4.17M
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.54M 1.5%
+26,826
New +$4.27M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.92M 1.3%
60,222
+943
+2% +$58.2K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.8M 1.26%
129,246
+51,821
+67% +$1.45M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.12M 1.03%
6,534
+364
+6% +$163K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.76M 0.92%
+77,047
New +$2.61M
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$2.64M 0.87%
+92,473
New +$2.47M
1
2 3

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Hobart Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hobart Private Capital held 63 positions worth $302M, up 15% from $263M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hobart Private Capital deployed $12M of net new capital in Q4 2023, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.5M trimmed.

  • Hobart Private Capital's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 947,717 shares worth $25.2M.
  • Hobart Private Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $2.04M increase.
  • Hobart Private Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Hobart Private Capital fully exited Verizon in Q4 2023, selling an estimated $11.7M.
  • Hobart Private Capital's ten largest holdings make up 63% of its $302M portfolio in Q4 2023.
  • Hobart Private Capital opened 24 new positions and closed 4 in Q4 2023.
  • Hobart Private Capital's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Hobart Private Capital's 13F filing for Q4 2023, filed 18 Jan 2024.