Hobart Private Capital, LLC Top Holdings and 13F Report (2024)

About Hobart Private Capital, LLC

Investment Activity

  • Hobart Private Capital, LLC has $327.91 million in total holdings as of March 31, 2024.
  • Hobart Private Capital, LLC owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 18.18% of the portfolio was purchased this quarter.
  • About 15.36% of the portfolio was sold this quarter.
  • This quarter, Hobart Private Capital, LLC has purchased 59 new stocks and bought additional shares in 29 stocks.
  • Hobart Private Capital, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
149,773 shares (about $7.50M)
First Trust Nasdaq Cybersecurity ETF
102,860 shares (about $5.80M)
Vanguard Total Bond Market ETF
78,723 shares (about $5.72M)
First Trust Capital Strength ETF
64,471 shares (about $5.52M)
SPDR Portfolio S&P 500 Growth ETF
69,186 shares (about $5.06M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
41,490 shares (about $8.64M)
Vanguard U.S. Quality Factor ETF
44,311 shares (about $6.07M)
SPDR S&P 500 ETF Trust
10,927 shares (about $5.72M)
SPDR MSCI USA StrategicFactors ETF
37,721 shares (about $5.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHobart Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,638,872$5,715,586 -8.7%114,01718.2%Finance
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$30,303,467$3,805,300 14.4%1,083,8159.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,708,926$5,717,651 26.0%381,5088.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$15,632,364$3,027,511 24.0%370,1724.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,831,357$2,145,863 18.4%246,2414.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,765,749$497,074 -4.4%20,5323.3%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$10,363,729$30,869 0.3%44,6523.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$10,296,994$112,159 -1.1%32,4083.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,281,860$27,035 -0.3%69,5993.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$9,916,663$649,623 7.0%217,4233.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,466,195$5,060,956 114.9%129,4082.9%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$8,706,522$3,482,563 -28.6%114,4242.7%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$8,193,343$6,067,505 -42.5%59,8362.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,017,770$8,641,122 -51.9%38,4972.4%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$7,636,175$539,879 7.6%152,2062.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,503,627$7,503,627 New Holding149,7732.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,988,483$1,018,938 20.5%171,9841.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,800,275$5,800,275 New Holding102,8601.8%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,521,941$5,521,941 New Holding64,4711.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,228,188$1,033,417 -19.6%151,3311.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,132,021$1,167,252 39.4%107,3811.3%ETF
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$3,702,333$989,665 36.5%126,2101.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,598,471$1,137,848 46.2%46,5461.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,374,719$3,374,719 New Holding82,4511.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,266,360$168,759 -4.9%6,2131.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,899,028$2,899,028 New Holding43,0570.9%Manufacturing
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$2,809,723$2,809,723 New Holding59,0030.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,804,689$2,112,917 -43.0%77,4990.9%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,996,727$44,132 2.3%36,8740.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,957,991$6,014,534 -75.4%38,9340.6%Finance
LQIG
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$1,948,862$617,475 46.4%20,3100.6%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$1,847,458$748,859 68.2%76,4360.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,837,610$44,119 2.5%13,9530.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,646,511$805,037 95.7%23,6330.5%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,622,687$471,144 40.9%30,2120.5%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$1,569,097$465,182 42.1%98,3760.5%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,547,279$37,395 2.5%54,9070.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,504,903$475,725 46.2%59,6710.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,203,357$109,169 10.0%39,0320.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,059,462$332,801 45.8%36,5080.3%Manufacturing
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$940,602$2,821,748 -75.0%32,3120.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$844,026$89,151 -9.6%28,5820.3%ETF
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$786,410$239,323 43.7%66,4950.2%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$702,713$113,793 19.3%35,4280.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$683,926$24,134 -3.4%26,6950.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$622,3680.0%8000.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$617,059$49,069 -7.4%11,3430.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$604,036$112,785 23.0%11,7610.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$570,623$63,932 -10.1%3,4720.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$545,554$1,783 0.3%11,3230.2%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$494,627$494,627 New Holding6,7720.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$484,077$9,237 -1.9%4,6640.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$463,103$5,493,304 -92.2%3,1800.1%ETF
YLD
Principal Active High Yield ETF
$437,174$437,174 New Holding22,8170.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$429,184$35,150 8.9%9,4140.1%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$384,541$52,767 -12.1%3,3450.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$371,363$371,363 New Holding4110.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$369,368$41,498 -10.1%2,1540.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$355,063$233,219 191.4%5,9010.1%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$324,549$7,428 -2.2%2,4030.1%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$313,942$4,699,039 -93.7%1,6800.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$222,957$111,221 -33.3%9,9490.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$213,118$213,118 New Holding8200.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$1,879,330 -100.0%00.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$0$268,729 -100.0%00.0%ETF
Invesco High Yield Bond Factor ETF stock logo
IHYF
Invesco High Yield Bond Factor ETF
$0$260,023 -100.0%00.0%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$0$219,156 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$213,852 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$202,244 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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