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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
+6.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.92%
Holding
125
New
13
Increased
59
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.18M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.95M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Technology 4.19%
3 Communication Services 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$32.9M 6.89%
489,613
+36,914
+8% +$2.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$31.7M 6.64%
47,631
-1,787
-4% -$1.15M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$21.6M 4.51%
289,769
-51,768
-15% -$3.81M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.53B
$21.3M 4.46%
304,259
-2,964
-1% -$200K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$16.1M 3.37%
154,201
-11,022
-7% -$1.1M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$15.3M 3.21%
426,457
+29,268
+7% +$1.03M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$14.7M 3.07%
439,202
-26,522
-6% -$865K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.93B
$14.6M 3.05%
315,258
-20,300
-6% -$929K
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$495M
$13.7M 2.86%
90,700
-24,808
-21% -$3.68M
VGT icon
10
Vanguard Information Technology ETF
VGT
$146B
$13.6M 2.86%
146,200
-3,784
-3% -$331K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$13.3M 2.78%
151,278
-28,083
-16% -$2.42M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13M 2.73%
235,375
-244
-0.1% -$13.1K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$12.3M 2.57%
50,318
+25,450
+102% +$5.95M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$12.1M 2.52%
277,786
+30,660
+12% +$1.33M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$11.6M 2.42%
29,212
-443
-1% -$169K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$11.2M 2.34%
35,093
-3,523
-9% -$996K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.6M 2.21%
225,707
+2,107
+0.9% +$93.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.33M 1.95%
67,067
+2,551
+4% +$345K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$8.42M 1.76%
312,463
+57,781
+23% +$1.53M
LQIG
20
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$8.11M 1.7%
83,645
+7,512
+10% +$719K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$7.85M 1.64%
103,337
-1,757
-2% -$130K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.01M 1.47%
149,352
-2,246
-1% -$104K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.93M 1.45%
181,015
-55,259
-23% -$2.09M
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$6.71M 1.4%
+135,816
New +$6.18M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$6.48M 1.36%
170,567
-2,034
-1% -$75.5K
1
2 3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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Hobart Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hobart Private Capital held 125 positions worth $478M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hobart Private Capital's Q3 2025 filing shows 13 new, 59 increased, 42 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Hobart Private Capital's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 135,816 shares worth $6.71M.
  • Hobart Private Capital added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $5.95M increase.
  • Hobart Private Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Hobart Private Capital fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $970K.
  • Hobart Private Capital's ten largest holdings make up 41% of its $478M portfolio in Q3 2025.
  • Hobart Private Capital opened 13 new positions and closed 3 in Q3 2025.
  • Hobart Private Capital's portfolio value rose 8.4% quarter-over-quarter to $478M.

Based on Hobart Private Capital's 13F filing for Q3 2025, filed 1 Oct 2025.