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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
+1.66%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
+$18.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.35M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.61M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.94M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.76M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.32M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
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
$54.9M 15.62%
100,851
-13,166
-12% -$6.89M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$32.1M 9.15%
1,111,270
+27,455
+3% +$775K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$27.3M 7.76%
378,350
-3,158
-0.8% -$226K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22.8M 6.5%
417,184
+170,943
+69% +$9.35M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.4M 4.66%
204,532
+75,124
+58% +$5.61M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.5M 3.27%
159,576
-4,680
-3% -$311K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 3.26%
231,509
+79,303
+52% +$3.95M
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.8M 3.09%
43,817
-835
-2% -$196K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 2.88%
69,528
-71
-0.1% -$10.2K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.1M 2.87%
32,288
-120
-0.4% -$36.8K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.75M 2.78%
214,819
-2,604
-1% -$117K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.22M 2.62%
226,298
-143,874
-39% -$5.94M
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$480M
$7.92M 2.25%
59,046
-790
-1% -$105K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.71M 2.19%
68,118
-8,876
-12% -$935K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.66M 2.18%
157,183
+7,410
+5% +$362K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.14M 2.03%
213,774
+41,790
+24% +$1.41M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.34M 1.8%
112,316
+9,456
+9% +$518K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.67M 1.61%
149,440
+42,059
+39% +$1.6M
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.29B
$5.46M 1.55%
+178,856
New +$5.36M
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.27M 1.5%
70,471
-43,953
-38% -$3.32M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.88M 1.39%
97,076
+58,142
+149% +$2.93M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.43M 1.26%
117,587
+40,088
+52% +$1.49M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.22M 1.2%
154,897
+3,566
+2% +$96.3K
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$3.96M 1.13%
131,723
+5,513
+4% +$160K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 1.02%
46,330
-216
-0.5% -$16.6K
1
2 3 4

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Hobart Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hobart Private Capital held 77 positions worth $351M, up 7.1% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hobart Private Capital deployed $18.2M of net new capital in Q2 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M trimmed.

  • Hobart Private Capital's largest Q2 2024 buy was First Trust Growth Strength ETF: 178,856 shares worth $5.46M.
  • Hobart Private Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $9.35M increase.
  • Hobart Private Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Hobart Private Capital's ten largest holdings make up 59% of its $351M portfolio in Q2 2024.
  • Hobart Private Capital opened 14 new positions and closed 0 in Q2 2024.
  • Hobart Private Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Hobart Private Capital's 13F filing for Q2 2024, filed 30 Jul 2024.