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Hobart Private Capital

Latest statistics and disclosures from Hobart Private Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BUFR, BND, RDVY, SPYG, and represent 39.37% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: VFMO, FVD, VCLT, FXU, GLD, FDL, LQIG, SPTS, SPHY, MUB.
Started 10 new stock positions in MDY, FXU, VCLT, GE, T, VFMO, GLD, MUB, SUB, SPHY.
Reduced shares in these 10 stocks: BND, USFR, SDVY, SPY, KNG, SJNK, SPYG, VCR, XLK, .
Sold out of its positions in ESGU, NFLX, SPBO.
Hobart Private Capital was a net buyer of stock by $15M.
Hobart Private Capital has $403M in assets under management (AUM), dropping by 3.10%.
Central Index Key (CIK): 0001767062

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Positions held by Hobart Private Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.5	$50M	-2%	86k	586.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	8.9	$36M		1.2M	30.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.1	$29M	-9%	400k	71.91	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	6.5	$26M		440k	59.14	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.4	$18M		203k	87.90	View chart
Vanguard Wellington Us Quality (VFQY)	3.5	$14M		101k	140.89	View chart
First Tr Value Line Divid In SHS (FVD)	3.2	$13M	+21%	293k	43.64	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$12M		20k	621.80	View chart
Vanguard World Consum Dis Etf (VCR)	3.0	$12M	-2%	32k	375.38	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	2.8	$11M	+2%	155k	72.51	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.8	$11M		45k	248.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$11M	+4%	234k	47.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$10M	+6%	223k	45.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$9.8M		72k	137.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.1	$8.4M		164k	51.14	View chart
First Tr Morningstar Divid L SHS (FDL)	1.9	$7.6M	+16%	190k	40.26	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$7.6M	-3%	33k	232.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$7.4M		116k	63.45	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$6.8M	-15%	189k	35.85	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.6	$6.3M	+4%	200k	31.40	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	1.5	$5.8M	+6%	211k	27.71	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$5.4M	+9%	69k	78.01	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$4.5M	+23%	156k	29.01	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$4.4M		92k	47.26	View chart
Spdr Ser Tr Mktaxes Invt Grd (LQIG)	1.0	$4.0M	+35%	43k	93.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$3.8M	-32%	75k	50.32	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.9	$3.7M	+12%	142k	26.19	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.9	$3.6M		46k	77.04	View chart
Vanguard Wellington Us Momentum (VFMO)	0.8	$3.4M	NEW	21k	164.37	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.8	$3.2M	+11%	41k	78.46	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.7	$3.0M	+17%	185k	16.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.6M	-2%	4.4k	588.68	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$2.5M	-5%	65k	38.37	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.6	$2.4M	+17%	80k	30.73	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$2.2M	+20%	76k	28.67	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$1.9M	NEW	25k	74.78	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.5	$1.9M	-19%	74k	25.25	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$1.7M	+8%	47k	35.65	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+33%	12k	134.29	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.4	$1.5M	NEW	39k	37.83	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.5M	-39%	30k	50.21	View chart
Apple (AAPL)	0.4	$1.5M	+24%	5.8k	250.42	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.4	$1.4M	+19%	128k	11.26	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.4M		71k	19.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M	NEW	5.8k	242.13	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.3	$1.3M	-3%	56k	23.78	View chart
Principal Exchange Traded Active High Yl (YLD)	0.3	$1.3M	+67%	68k	19.18	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.3	$1.3M	-2%	22k	59.17	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$1.2M	+53%	24k	48.29	View chart
Eli Lilly & Co. (LLY)	0.2	$973k	+50%	1.3k	772.00	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$956k	+2%	19k	51.01	View chart
Microsoft Corporation (MSFT)	0.2	$924k	+84%	2.2k	421.50	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$921k		33k	27.88	View chart
Meta Platforms Cl A (META)	0.2	$804k	+44%	1.4k	585.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$800k	+15%	4.1k	195.83	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$763k	+43%	9.8k	77.89	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$754k	NEW	32k	23.47	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$739k	+110%	16k	46.26	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$728k	NEW	6.8k	106.55	View chart
Amazon (AMZN)	0.2	$669k	+25%	3.0k	219.39	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$643k	-2%	7.3k	87.82	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$629k		1.7k	366.06	View chart
Wal-Mart Stores (WMT)	0.2	$626k		6.9k	90.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$567k	+63%	1.1k	511.23	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$534k		4.7k	112.69	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.1	$454k	+66%	15k	30.21	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$432k	+2%	12k	34.97	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$364k	NEW	3.5k	105.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$361k		3.7k	96.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$359k	-2%	875.00	410.44	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$359k		3.8k	95.56	View chart
Visa Com Cl A (V)	0.1	$356k	+46%	1.1k	316.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$355k		2.0k	178.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$352k	-2%	4.0k	88.78	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$338k	-18%	7.5k	45.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$337k	-9%	6.4k	52.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$331k	+33%	615.00	538.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$310k		1.9k	159.52	View chart
Vanguard World Health Car Etf (VHT)	0.1	$304k		1.2k	253.69	View chart
Adobe Systems Incorporated (ADBE)	0.1	$303k	+59%	682.00	444.68	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$279k	-15%	1.3k	212.66	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$275k	-7%	1.8k	154.85	View chart
Uber Technologies (UBER)	0.1	$249k	+25%	4.1k	60.30	View chart
Ge Aerospace Com New (GE)	0.1	$245k	NEW	1.5k	166.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$237k		819.00	289.81	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$229k		10k	22.48	View chart
At&t (T)	0.1	$228k	NEW	10k	22.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$226k		3.8k	58.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$215k	NEW	378.00	569.58	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$203k	-3%	6.5k	31.27	View chart
Home Depot (HD)	0.1	$202k	+4%	520.00	389.00	View chart

Past Filings by Hobart Private Capital

SEC 13F filings are viewable for Hobart Private Capital going back to 2022

Hobart Private Capital 2024 Q4 filed Jan. 28, 2025
Hobart Private Capital 2024 Q3 filed Nov. 7, 2024
Hobart Private Capital 2024 Q2 filed July 30, 2024
Hobart Private Capital 2024 Q1 filed April 15, 2024
Hobart Private Capital 2017 Q4 filed March 11, 2024
Hobart Private Capital 2018 Q1 filed March 11, 2024
Hobart Private Capital 2018 Q2 filed March 11, 2024
Hobart Private Capital 2018 Q3 filed March 11, 2024
Hobart Private Capital 2018 Q4 filed March 11, 2024
Hobart Private Capital 2019 Q1 filed March 11, 2024
Hobart Private Capital 2019 Q2 filed March 11, 2024
Hobart Private Capital 2019 Q3 filed March 11, 2024
Hobart Private Capital 2019 Q4 filed March 11, 2024
Hobart Private Capital 2020 Q1 filed March 11, 2024
Hobart Private Capital 2020 Q2 filed March 11, 2024
Hobart Private Capital 2020 Q3 filed March 11, 2024

View all past filings

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