Hobart Private Capital

Hobart Private Capital as of March 31, 2023

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 17.8 $45M 1.5M 30.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.0 $41M 99k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $20M 275k 73.83
Select Sector Spdr Tr Technology (XLK) 6.9 $18M 116k 151.01
Vanguard Wellington Us Quality (VFQY) 6.3 $16M 149k 108.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $14M 305k 45.17
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $11M 29k 385.47
Spdr Ser Tr S&p Semicndctr (XSD) 4.2 $11M 51k 208.62
Vanguard World Fds Consum Dis Etf (VCR) 4.0 $10M 40k 252.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $9.8M 76k 129.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.7 $9.4M 135k 69.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $8.9M 262k 34.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $8.5M 74k 115.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $7.3M 251k 28.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $7.2M 155k 46.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.6 $4.1M 30k 136.80
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 5.3k 411.08
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.4M 25k 54.47
Ishares Tr Core Total Usd (IUSB) 0.4 $940k 20k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $875k 7.1k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $760k 8.1k 93.68
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.3 $734k 31k 23.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $726k 26k 28.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $694k 17k 40.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $506k 10k 48.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $502k 5.6k 90.45
Ishares Core Msci Emkt (IEMG) 0.2 $463k 9.5k 48.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $442k 15k 30.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $357k 3.8k 92.81
Ishares Tr Mbs Etf (MBB) 0.1 $325k 3.4k 94.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $310k 7.6k 40.72
Wal-Mart Stores (WMT) 0.1 $299k 2.0k 147.45
Eli Lilly & Co. (LLY) 0.1 $275k 800.00 343.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $259k 4.7k 55.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 11k 23.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $254k 8.7k 29.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.4k 72.74
Apple (AAPL) 0.1 $240k 1.5k 164.90