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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
-1.93%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
+$6.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.08M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.01M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.08M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
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
$788B
$36.6M 9.14%
65,354
-20,329
-24% -$11.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$28.1M 7.02%
382,186
-17,798
-4% -$1.29M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$27.2M 6.79%
464,097
+24,513
+6% +$1.49M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.46B
$19.5M 4.87%
+304,240
New +$20.1M
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$478M
$16.2M 4.05%
121,097
+20,104
+20% +$2.85M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.8M 3.95%
531,934
-640,914
-55% -$19.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$15.8M 3.94%
196,195
-7,093
-3% -$619K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.23B
$13.2M 3.31%
296,484
+3,248
+1% +$144K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.27B
$12.6M 3.15%
423,574
+223,449
+112% +$7.01M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.1M 2.79%
218,124
+54,316
+33% +$2.82M
VGT icon
11
Vanguard Information Technology ETF
VGT
$141B
$10.8M 2.71%
159,720
+416
+0.3% +$31.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10.4M 2.61%
71,502
-53
-0.1% -$7.7K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.4M 2.59%
31,833
-139
-0.4% -$50.4K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.87M 2.47%
124,978
-29,798
-19% -$2.3M
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$9.03M 2.26%
44,981
-130
-0.3% -$30.9K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.91M 2.23%
237,683
+191,191
+411% +$7.08M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$8.78M 2.2%
202,228
+12,324
+6% +$521K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.29M 1.82%
157,447
-65,770
-29% -$3.01M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$7.26M 1.82%
115,224
-913
-0.8% -$60.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.61M 1.65%
129,988
-104,079
-44% -$5.27M
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$6.49M 1.62%
232,699
+21,951
+10% +$621K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.31M 1.58%
188,379
-900
-0.5% -$32.1K
LQIG
23
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$5.27M 1.32%
55,448
+12,963
+31% +$1.22M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.73M 1.18%
153,451
+73,747
+93% +$2.27M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.72M 1.18%
173,276
+31,133
+22% +$830K
1
2 3 4 5

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Hobart Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hobart Private Capital held 102 positions worth $400M, down 0.71% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobart Private Capital's Q1 2025 filing shows 11 new, 49 increased, 31 reduced and 3 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Hobart Private Capital's largest Q1 2025 buy was First Trust Long/Short Equity ETF: 304,240 shares worth $19.5M.
  • Hobart Private Capital added most to First Trust North American Energy Infrastructure Fund in Q1 2025, an estimated $7.08M increase.
  • Hobart Private Capital's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $19.6M.
  • Hobart Private Capital fully exited First Trust Utilities AlphaDEX Fund in Q1 2025, selling an estimated $1.49M.
  • Hobart Private Capital's ten largest holdings make up 49% of its $400M portfolio in Q1 2025.
  • Hobart Private Capital opened 11 new positions and closed 3 in Q1 2025.
  • Hobart Private Capital's portfolio value fell 0.71% quarter-over-quarter to $400M.

Based on Hobart Private Capital's 13F filing for Q1 2025, filed 1 Apr 2025.