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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
+5.8%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$25.8M
Cap. Flow
+$8.47M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.61%
Holding
69
New
10
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.78M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.02M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 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
$59.6M 18.19%
114,017
-10,927
-9% -$5.44M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$30.3M 9.24%
1,083,815
+136,098
+14% +$3.71M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$27.7M 8.45%
381,508
+78,723
+26% +$5.71M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.6M 4.77%
370,172
+71,691
+24% +$2.93M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.8M 4.22%
246,241
+38,203
+18% +$2M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$10.8M 3.28%
164,256
-7,584
-4% -$481K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.4M 3.16%
44,652
+133
+0.3% +$29.3K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.3M 3.14%
32,408
-353
-1% -$108K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.3M 3.14%
69,599
-183
-0.3% -$26.3K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.92M 3.02%
217,423
+14,243
+7% +$649K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.47M 2.89%
129,408
+69,186
+115% +$4.82M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.71M 2.66%
114,424
-45,769
-29% -$3.38M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$480M
$8.19M 2.5%
59,836
-44,311
-43% -$5.76M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.02M 2.45%
76,994
-82,980
-52% -$8.39M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.64M 2.33%
152,206
+10,761
+8% +$520K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.5M 2.29%
+149,773
New +$7.14M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.99M 1.83%
171,984
+29,263
+21% +$955K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.8M 1.77%
+102,860
New +$5.78M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.91B
$5.52M 1.68%
+64,471
New +$5.32M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.23M 1.29%
151,331
-36,987
-20% -$1.03M
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.13M 1.26%
107,381
+30,334
+39% +$1.11M
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$3.7M 1.13%
126,210
+33,737
+36% +$958K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 1.1%
46,546
+14,718
+46% +$1.14M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.37M 1.03%
+82,451
New +$3.19M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.27M 1%
6,213
-321
-5% -$161K
1
2 3

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Hobart Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hobart Private Capital held 69 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hobart Private Capital's Q1 2024 filing shows 10 new, 28 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hobart Private Capital's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 149,773 shares worth $7.5M.
  • Hobart Private Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.71M increase.
  • Hobart Private Capital's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.39M.
  • Hobart Private Capital fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2024, selling an estimated $1.88M.
  • Hobart Private Capital's ten largest holdings make up 61% of its $328M portfolio in Q1 2024.
  • Hobart Private Capital opened 10 new positions and closed 6 in Q1 2024.
  • Hobart Private Capital's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Hobart Private Capital's 13F filing for Q1 2024, filed 15 Apr 2024.