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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
-0.6%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$12.1M
Cap. Flow
+$15.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.92%
Holding
94
New
10
Increased
49
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
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
$774B
$50.2M 12.47%
85,683
-2,064
-2% -$1.22M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$35.7M 8.87%
1,172,848
+11,657
+1% +$354K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$28.8M 7.14%
399,984
-41,872
-9% -$3.06M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$26M 6.45%
439,584
+5,354
+1% +$327K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.9M 4.44%
203,288
-4,062
-2% -$351K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$14.2M 3.53%
100,993
+1,040
+1% +$150K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$12.8M 3.18%
293,236
+51,838
+21% +$2.35M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$12.4M 3.07%
159,304
-2,016
-1% -$155K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12M 2.98%
31,972
-926
-3% -$334K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.2M 2.79%
154,776
+3,982
+3% +$304K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$11.2M 2.78%
45,111
+454
+1% +$111K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 2.78%
234,067
+9,815
+4% +$493K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 2.51%
223,217
+13,306
+6% +$612K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.84M 2.44%
71,555
+1,304
+2% +$191K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.38M 2.08%
163,808
+1,881
+1% +$100K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$7.65M 1.9%
189,904
+26,819
+16% +$1.13M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.59M 1.88%
65,276
-2,112
-3% -$246K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.37M 1.83%
116,137
+1,270
+1% +$79.7K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.79M 1.68%
189,279
-34,179
-15% -$1.28M
FTGS icon
20
First Trust Growth Strength ETF
FTGS
$1.27B
$6.28M 1.56%
200,125
+8,009
+4% +$257K
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$5.84M 1.45%
210,748
+12,420
+6% +$372K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.36M 1.33%
68,653
+5,878
+9% +$461K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.52M 1.12%
155,956
+29,981
+24% +$872K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.36M 1.08%
92,228
+740
+0.8% +$35.4K
LQIG
25
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$3.98M 0.99%
42,485
+11,058
+35% +$1.06M
1
2 3 4

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Hobart Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hobart Private Capital held 94 positions worth $403M, up 3.1% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hobart Private Capital deployed $15.7M of net new capital in Q4 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 20,761 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.06M trimmed.

  • Hobart Private Capital's largest Q4 2024 buy was Vanguard US Momentum Factor ETF: 20,761 shares worth $3.41M.
  • Hobart Private Capital added most to First Trust Value Line Dividend Fund in Q4 2024, an estimated $2.35M increase.
  • Hobart Private Capital's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.06M.
  • Hobart Private Capital fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, selling an estimated $239K.
  • Hobart Private Capital's ten largest holdings make up 55% of its $403M portfolio in Q4 2024.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2024.
  • Hobart Private Capital's portfolio value rose 3.1% quarter-over-quarter to $403M.

Based on Hobart Private Capital's 13F filing for Q4 2024, filed 28 Jan 2025.