Hobart Private Capital as of Sept. 30, 2021
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 12.8 | $32M | 329k | 98.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $29M | 66k | 430.82 | |
| Ishares Tr Core Total Usd (IUSB) | 8.4 | $21M | 398k | 53.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $17M | 333k | 50.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.4 | $16M | 614k | 26.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.2 | $16M | 147k | 106.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $8.3M | 151k | 54.64 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $8.1M | 81k | 100.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $7.7M | 60k | 127.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.9 | $7.3M | 176k | 41.44 | |
| Ishares Tr Global Tech Etf (IXN) | 2.7 | $6.9M | 121k | 56.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $5.9M | 54k | 109.19 | |
| Ishares Tr Global Finls Etf (IXG) | 2.3 | $5.7M | 73k | 78.45 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.2 | $5.5M | 152k | 35.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.4M | 13k | 429.14 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.1 | $5.4M | 179k | 30.11 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.5 | $3.9M | 139k | 28.26 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $3.5M | 33k | 108.14 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $2.8M | 4.8k | 578.40 | |
| Apple (AAPL) | 0.8 | $2.0M | 14k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 519.00 | 2673.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 4.7k | 281.92 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 25k | 42.45 | |
| Microchip Technology (MCHP) | 0.4 | $973k | 6.3k | 153.49 | |
| Avantor (AVTR) | 0.4 | $970k | 24k | 40.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $934k | 6.7k | 139.38 | |
| Amazon (AMZN) | 0.4 | $917k | 279.00 | 3285.04 | |
| Morgan Stanley Com New (MS) | 0.4 | $890k | 9.1k | 97.31 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $879k | 8.0k | 109.54 | |
| Visa Com Cl A (V) | 0.3 | $866k | 3.9k | 222.75 | |
| Home Depot (HD) | 0.3 | $841k | 2.6k | 328.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $828k | 9.8k | 84.86 | |
| Cdw (CDW) | 0.3 | $820k | 4.5k | 182.02 | |
| Interpublic Group of Companies (IPG) | 0.3 | $816k | 22k | 36.67 | |
| Deere & Company (DE) | 0.3 | $807k | 2.4k | 335.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $804k | 1.4k | 569.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $775k | 1.5k | 515.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $770k | 1.3k | 575.72 | |
| Dover Corporation (DOV) | 0.3 | $768k | 4.9k | 155.50 | |
| Aon Shs Cl A (AON) | 0.3 | $763k | 2.7k | 285.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $762k | 4.0k | 192.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 4.6k | 163.69 | |
| Cadence Design Systems (CDNS) | 0.3 | $745k | 4.9k | 151.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $743k | 14k | 51.84 | |
| D.R. Horton (DHI) | 0.3 | $728k | 8.7k | 83.97 | |
| Abbvie (ABBV) | 0.3 | $718k | 6.7k | 107.87 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $706k | 13k | 55.93 | |
| Nucor Corporation (NUE) | 0.3 | $696k | 7.1k | 98.49 | |
| Target Corporation (TGT) | 0.3 | $695k | 3.0k | 228.77 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $668k | 1.9k | 360.20 | |
| Qorvo (QRVO) | 0.3 | $663k | 4.0k | 167.19 | |
| Abbott Laboratories (ABT) | 0.3 | $658k | 5.6k | 118.13 | |
| Facebook Cl A (META) | 0.3 | $655k | 1.9k | 339.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $652k | 11k | 59.17 | |
| Paypal Holdings (PYPL) | 0.3 | $651k | 2.5k | 260.21 | |
| Metropcs Communications (TMUS) | 0.3 | $638k | 5.0k | 127.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $623k | 2.2k | 279.62 | |
| Best Buy (BBY) | 0.2 | $622k | 5.9k | 105.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $608k | 4.2k | 146.36 | |
| Pioneer Natural Resources (PXD) | 0.2 | $592k | 3.6k | 166.51 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $580k | 4.2k | 137.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $575k | 9.9k | 58.18 | |
| Fortune Brands (FBIN) | 0.2 | $573k | 6.4k | 89.42 | |
| Avery Dennison Corporation (AVY) | 0.2 | $568k | 2.7k | 207.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $564k | 4.3k | 132.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $558k | 5.1k | 110.06 | |
| Keurig Dr Pepper (KDP) | 0.2 | $553k | 16k | 34.16 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $541k | 3.7k | 147.07 | |
| BorgWarner (BWA) | 0.2 | $540k | 13k | 43.21 | |
| Nextera Energy (NEE) | 0.2 | $534k | 6.8k | 78.52 | |
| Norfolk Southern (NSC) | 0.2 | $506k | 2.1k | 239.25 | |
| Discover Financial Services (DFS) | 0.2 | $476k | 3.9k | 122.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $461k | 1.6k | 290.17 | |
| Eversource Energy (ES) | 0.2 | $433k | 5.3k | 81.76 | |
| American Express Company (AXP) | 0.2 | $430k | 2.6k | 167.53 | |
| Activision Blizzard | 0.2 | $414k | 5.4k | 77.39 | |
| Prologis (PLD) | 0.2 | $406k | 3.2k | 125.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | 978.00 | 394.47 | |
| American Tower Reit (AMT) | 0.1 | $365k | 1.4k | 265.41 | |
| ConocoPhillips (COP) | 0.1 | $327k | 4.8k | 67.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $302k | 3.5k | 87.49 | |
| Williams Companies (WMB) | 0.1 | $295k | 11k | 25.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $288k | 5.7k | 50.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $280k | 6.1k | 46.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $270k | 672.00 | 401.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 5.8k | 46.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.9k | 135.37 | |
| Advisorshares Tr Newflt Mulsinc | 0.1 | $254k | 5.2k | 48.86 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $235k | 2.1k | 110.47 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $207k | 4.7k | 44.36 |
