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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
+1.43%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.94%
Holding
132
New
10
Increased
76
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

Rank Stock Value
1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$6.51M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$35M 6.84%
504,239
+14,626
+3% +$994K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 6.05%
45,441
-2,190
-5% -$1.48M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.45B
$21.8M 4.25%
307,110
+2,851
+0.9% +$201K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$21.3M 4.16%
288,050
-1,719
-0.6% -$128K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 3.71%
334,757
+99,382
+42% +$5.58M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.27B
$16.4M 3.21%
465,061
+38,604
+9% +$1.37M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.1M 3.14%
150,637
-3,564
-2% -$378K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$15.6M 3.04%
337,722
+22,464
+7% +$1.03M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.8M 2.89%
432,814
-6,388
-1% -$216K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.6M 2.66%
290,928
+65,221
+29% +$3.07M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$13.6M 2.65%
306,699
+28,913
+10% +$1.26M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$13.4M 2.62%
142,288
-3,912
-3% -$372K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$12.6M 2.47%
50,358
+40
+0.1% +$9.94K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.1M 2.35%
133,003
-18,275
-12% -$1.63M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.5M 2.25%
29,211
-1
-0% -$391
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$11M 2.15%
34,303
-790
-2% -$261K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.3M 2%
66,220
-847
-1% -$127K
LQIG
18
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$8.84M 1.72%
92,338
+8,693
+10% +$840K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.09M 1.58%
305,798
-6,665
-2% -$180K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$477M
$7.33M 1.43%
47,769
-42,931
-47% -$6.51M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.33M 1.43%
102,526
-811
-0.8% -$60.8K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$7M 1.37%
37,539
+5,235
+16% +$974K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.92M 1.35%
147,079
-2,273
-2% -$107K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.9M 1.35%
135,620
-196
-0.1% -$9.96K
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.6M 1.29%
13,640
+3,992
+41% +$2M
1
2 3 4 5

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IIA
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MPIA
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GF
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AIM
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DLCIG
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Hobart Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hobart Private Capital held 132 positions worth $512M, up 7.3% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hobart Private Capital deployed $29.1M of net new capital in Q4 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 26,627 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard US Quality Factor ETF, an estimated $6.51M trimmed.

  • Hobart Private Capital's largest Q4 2025 buy was Hartford Strategic Income ETF: 26,627 shares worth $945K.
  • Hobart Private Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $5.58M increase.
  • Hobart Private Capital's biggest Q4 2025 reduction was Vanguard US Quality Factor ETF, cutting an estimated $6.51M.
  • Hobart Private Capital fully exited Invesco 0-5 Yr US TIPS ETF in Q4 2025, selling an estimated $744K.
  • Hobart Private Capital's ten largest holdings make up 40% of its $512M portfolio in Q4 2025.
  • Hobart Private Capital opened 10 new positions and closed 3 in Q4 2025.
  • Hobart Private Capital's portfolio value rose 7.3% quarter-over-quarter to $512M.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.