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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
+5.25%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$39.3M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
56.94%
Holding
88
New
11
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.23M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.68M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$826K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$758K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
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
$50.3M 12.89%
87,747
-13,104
-13% -$7.25M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$34.7M 8.88%
1,161,191
+49,921
+4% +$1.46M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$33.2M 8.5%
441,856
+63,506
+17% +$4.7M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.7M 6.58%
434,230
+17,046
+4% +$969K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.2M 4.4%
207,350
+2,818
+1% +$225K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$480M
$14.3M 3.66%
99,953
+40,907
+69% +$5.64M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.1M 3.11%
150,794
+80,323
+114% +$6.23M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 3.03%
224,252
-7,257
-3% -$369K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$11.8M 3.03%
161,320
+1,744
+1% +$124K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.2M 2.87%
32,898
+610
+2% +$195K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$11M 2.81%
241,398
+15,100
+7% +$655K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.8M 2.77%
70,251
+723
+1% +$110K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$10.7M 2.75%
44,657
+840
+2% +$198K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.91M 2.54%
209,911
-4,908
-2% -$229K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.56M 2.19%
161,927
+4,744
+3% +$241K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.13M 2.08%
223,458
+9,684
+5% +$338K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.61M 1.95%
67,388
-730
-1% -$80.1K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.84M 1.75%
163,085
+13,645
+9% +$551K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.8M 1.74%
114,867
+2,551
+2% +$146K
KEMX icon
20
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$6.19M 1.58%
198,328
+66,605
+51% +$2.04M
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.29B
$6M 1.54%
192,116
+13,260
+7% +$405K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.6M 1.43%
111,596
+14,520
+15% +$731K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 1.28%
62,775
+16,445
+35% +$1.29M
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.45M 1.14%
91,488
+27,875
+44% +$1.34M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.7M 0.95%
+125,975
New +$3.68M
1
2 3 4

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DLCIG
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Hobart Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hobart Private Capital held 88 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hobart Private Capital deployed $20.7M of net new capital in Q3 2024, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.25M trimmed.

  • Hobart Private Capital's largest Q3 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 125,975 shares worth $3.7M.
  • Hobart Private Capital added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2024, an estimated $6.23M increase.
  • Hobart Private Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.25M.
  • Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2024, selling an estimated $3.51M.
  • Hobart Private Capital's ten largest holdings make up 57% of its $391M portfolio in Q3 2024.
  • Hobart Private Capital opened 11 new positions and closed 4 in Q3 2024.
  • Hobart Private Capital's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Hobart Private Capital's 13F filing for Q3 2024, filed 7 Nov 2024.