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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, FVD, RDVY, and represent 44.86% of Hobart Private Capital's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$7.5M), CIBR (+$5.8M), BND (+$5.7M), FTCS (+$5.5M), SPYG (+$5.1M), BUFR, DBEF, FVD, AIRR, JPIB.
Started 10 new stock positions in FTCS, YLD, CWB, VTI, AIRR, SPYV, DBEF, CIBR, JPIB, NVDA.
Reduced shares in these 10 stocks: XLK (-$8.6M), VFQY (-$6.1M), USFR (-$6.0M), SPY (-$5.7M), QUS (-$5.5M), MGC, QEFA, SPBO, SPEM, LGLV.
Sold out of its positions in FUMB, IHYF, IVW, IEMG, ULST, LGLV.
Hobart Private Capital was a net buyer of stock by $9.2M.
Hobart Private Capital has $328M in assets under management (AUM), dropping by 8.54%.
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 63 positions in its portfolio as reported in the March 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)	18.2	$60M	-8%	114k	523.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	9.2	$30M	+14%	1.1M	27.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.5	$28M	+25%	382k	72.63	View chart
First Tr Value Line Divid In SHS (FVD)	4.8	$16M	+24%	370k	42.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.2	$14M	+18%	246k	56.17	View chart
Vanguard World Inf Tech Etf (VGT)	3.3	$11M	-4%	21k	524.34	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	3.2	$10M		45k	232.10	View chart
Vanguard World Consum Dis Etf (VCR)	3.1	$10M		32k	317.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.1	$10M		70k	147.73	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$9.9M	+7%	217k	45.61	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$9.5M	+114%	129k	73.15	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	2.7	$8.7M	-28%	114k	76.09	View chart
Vanguard Wellington Us Quality (VFQY)	2.5	$8.2M	-42%	60k	136.93	View chart
Select Sector Spdr Tr Technology (XLK)	2.4	$8.0M	-51%	39k	208.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$7.6M	+7%	152k	50.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.3	$7.5M	NEW	150k	50.10	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.8	$6.0M	+20%	172k	34.82	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$5.8M	NEW	103k	56.39	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.7	$5.5M	NEW	65k	85.65	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$4.2M	-19%	151k	27.94	View chart
First Tr Morningstar Divid L SHS (FDL)	1.3	$4.1M	+39%	107k	38.48	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	1.1	$3.7M	+36%	126k	29.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$3.6M	+46%	47k	77.31	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.0	$3.4M	NEW	83k	40.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$3.3M	-4%	6.2k	525.73	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.9	$2.9M	NEW	43k	67.33	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$2.8M	NEW	59k	47.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$2.8M	-42%	78k	36.19	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.6	$2.0M	+2%	37k	54.15	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$2.0M	-75%	39k	50.29	View chart
Spdr Ser Tr Mktaxes Invt Grd (LQIG)	0.6	$1.9M	+46%	20k	95.96	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.6	$1.8M	+68%	76k	24.17	View chart
Vanguard World Energy Etf (VDE)	0.6	$1.8M	+2%	14k	131.70	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.5	$1.6M	+95%	24k	69.67	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.6M	+40%	30k	53.71	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.5	$1.6M	+42%	98k	15.95	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$1.5M	+2%	55k	28.18	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.5	$1.5M	+46%	60k	25.22	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$1.2M	+9%	39k	30.83	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.1M	+45%	37k	29.02	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$941k	-74%	32k	29.11	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$844k	-9%	29k	29.53	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.2	$786k	+43%	67k	11.83	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$703k	+19%	35k	19.84	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$684k	-3%	27k	25.62	View chart
Eli Lilly & Co. (LLY)	0.2	$622k		800.00	777.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$617k	-7%	11k	54.40	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$604k	+22%	12k	51.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$571k	-10%	3.5k	164.35	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$546k		11k	48.18	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$495k	NEW	6.8k	73.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$484k		4.7k	103.79	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$463k	-92%	3.2k	145.63	View chart
Principal Exchange Traded Active High Yl (YLD)	0.1	$437k	NEW	23k	19.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$429k	+8%	9.4k	45.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$385k	-12%	3.3k	114.96	View chart
NVIDIA Corporation (NVDA)	0.1	$371k	NEW	411.00	903.56	View chart
Apple (AAPL)	0.1	$369k	-10%	2.2k	171.48	View chart
Wal-Mart Stores (WMT)	0.1	$355k	+191%	5.9k	60.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$325k	-2%	2.4k	135.06	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$314k	-93%	1.7k	186.87	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$223k	-33%	9.9k	22.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$213k	NEW	820.00	259.90	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 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
Hobart Private Capital 2021 Q1 filed March 11, 2024
Hobart Private Capital 2021 Q2 filed March 11, 2024

View all past filings

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