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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 41.25% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: QEFA (+$6.5M), VFQY (+$5.8M), BND, SPTS, KEMX, BUFR, JPIB, VCSH, RDVY, USFR.
Started 11 new stock positions in VOO, ADBE, HD, QQQ, CGBL, SPTS, NFLX, V, FBCG, MMLG. UBER.
Reduced shares in these 10 stocks: SPY (-$7.5M), DBEF, SPEM, SPTL, GII, EMHC, , LQIG, VEA, .
Sold out of its positions in DBEF, SPIP, VDE, VTV.
Hobart Private Capital was a net buyer of stock by $21M.
Hobart Private Capital has $391M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0001767062

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Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 84 positions in its portfolio as reported in the September 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)	12.9	$50M	-12%	88k	573.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	8.9	$35M	+4%	1.2M	29.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.5	$33M	+16%	442k	75.11	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	6.6	$26M	+4%	434k	59.21	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.4	$17M		207k	82.94	View chart
Vanguard Wellington Us Quality (VFQY)	3.7	$14M	+69%	100k	142.88	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	3.1	$12M	+113%	151k	80.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$12M	-3%	224k	52.81	View chart
Vanguard World Inf Tech Etf (VGT)	3.0	$12M		20k	586.50	View chart
Vanguard World Consum Dis Etf (VCR)	2.9	$11M		33k	340.48	View chart
First Tr Value Line Divid In SHS (FVD)	2.8	$11M	+6%	241k	45.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$11M		70k	154.00	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	2.7	$11M		45k	240.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$9.9M	-2%	210k	47.21	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.2	$8.6M	+3%	162k	52.86	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.1	$8.1M	+4%	224k	36.38	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$7.6M		34k	225.76	View chart
First Tr Morningstar Divid L SHS (FDL)	1.8	$6.8M	+9%	163k	41.95	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.7	$6.8M	+2%	115k	59.23	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	1.6	$6.2M	+50%	198k	31.21	View chart
First Tr Exchange Traded Growth Strength (FTGS)	1.5	$6.0M	+7%	192k	31.22	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.4	$5.6M	+14%	112k	50.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$5.0M	+35%	63k	79.42	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$4.5M	+43%	92k	48.66	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.9	$3.7M	NEW	126k	29.41	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.9	$3.7M	-18%	126k	29.07	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.9	$3.5M	+2%	47k	74.67	View chart
Spdr Ser Tr Mktaxes Invt Grd (LQIG)	0.8	$3.1M	-13%	31k	98.92	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.7	$2.9M	+12%	36k	80.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$2.8M	-41%	69k	41.28	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.7	$2.8M	+13%	158k	17.56	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$2.7M	+13%	49k	54.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.6M		4.5k	576.82	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.6	$2.4M	+17%	92k	25.75	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$2.1M	+32%	68k	30.85	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$1.9M	+31%	64k	29.41	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.4	$1.5M	-32%	58k	25.11	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$1.4M	+11%	43k	33.60	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.4M		71k	20.01	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.4	$1.4M	-36%	22k	61.68	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.3	$1.3M	+14%	107k	12.46	View chart
Apple (AAPL)	0.3	$1.1M	+104%	4.7k	233.00	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+43%	8.6k	121.44	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.2	$952k		18k	51.96	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$949k	-4%	33k	29.06	View chart
Principal Exchange Traded Active High Yl (YLD)	0.2	$785k	+30%	40k	19.53	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$783k		16k	49.40	View chart
Eli Lilly & Co. (LLY)	0.2	$744k	+5%	840.00	885.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$698k		3.5k	198.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$681k		7.5k	90.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$593k		1.7k	345.29	View chart
Wal-Mart Stores (WMT)	0.1	$550k	+9%	6.8k	80.75	View chart
Meta Platforms Cl A (META)	0.1	$546k	+70%	953.00	572.43	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$543k		4.7k	114.63	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$522k		6.8k	76.60	View chart
Microsoft Corporation (MSFT)	0.1	$510k	+152%	1.2k	430.30	View chart
Amazon (AMZN)	0.1	$454k	+127%	2.4k	186.33	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$431k		9.1k	47.12	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$412k	+5%	12k	34.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$408k		7.1k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$407k		3.8k	107.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$372k		4.1k	91.31	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$360k		3.8k	95.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$358k	+10%	2.0k	179.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$343k	+2%	893.00	383.93	View chart
Vanguard World Health Car Etf (VHT)	0.1	$338k	+2%	1.2k	282.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$330k	NEW	677.00	488.07	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$325k	NEW	7.6k	42.77	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$320k		1.5k	206.64	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$303k	-4%	1.9k	157.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$294k		1.9k	151.62	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.1	$257k	NEW	9.0k	28.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$248k		3.8k	64.74	View chart
Uber Technologies (UBER)	0.1	$247k	NEW	3.3k	75.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$243k	NEW	461.00	527.67	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$239k	-19%	8.0k	30.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$235k		829.00	283.16	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$230k		10k	22.72	View chart
Netflix (NFLX)	0.1	$229k	NEW	323.00	709.22	View chart
Adobe Systems Incorporated (ADBE)	0.1	$222k	NEW	428.00	517.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$217k		1.7k	126.18	View chart
Visa Com Cl A (V)	0.1	$212k	NEW	771.00	275.00	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$210k	NEW	6.8k	31.05	View chart
Home Depot (HD)	0.1	$202k	NEW	498.00	405.33	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 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
Hobart Private Capital 2020 Q4 filed March 11, 2024

View all past filings

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