Latest Hobart Private Capital, LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Hobart Private Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $327.9 Millions as of 31 Mar, 2024.
The top stock holdings of Hobart Private Capital, LLC are SPY, AFLG, BIV. The fund has invested 18.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF). Hobart Private Capital, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Hobart Private Capital, LLC are SPY, AFLG, BIV. The fund has invested 18.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO ACTIVELY MANAGED ETF (GSY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF). Hobart Private Capital, LLC opened new stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,503,630 |
| FIRST TR EXCHANGE TRADED FD | 5,800,280 |
| FIRST TR EXCHANGE-TRADED FD | 5,521,940 |
| DBX ETF TR | 3,374,720 |
| FIRST TR EXCHANGE-TRADED FD | 2,899,030 |
| J P MORGAN EXCHANGE TRADED F | 2,809,720 |
| SPDR SER TR | 494,627 |
| PRINCIPAL EXCHANGE TRADED FD | 437,174 |
New stocks bought by Hobart Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 191 |
| SPDR SER TR | 114 |
| FIRST TR EXCHANGE-TRADED FD | 95.67 |
| SPDR SER TR | 68.16 |
| SPDR SER TR | 46.38 |
| VANGUARD SCOTTSDALE FDS | 46.24 |
| SPDR SER TR | 46.22 |
| VANECK ETF TRUST | 45.8 |
Additions to existing portfolio by Hobart Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -93.74 |
| SPDR SER TR | -92.23 |
| WISDOMTREE TR | -75.44 |
| SPDR SER TR | -75.00 |
| SELECT SECTOR SPDR TR | -51.87 |
| SPDR INDEX SHS FDS | -42.97 |
| VANGUARD WELLINGTON FD | -42.55 |
| VANECK ETF TRUST | -33.28 |
Hobart Private Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,879,330 |
| INVESCO ACTIVELY MANAGED ETF | -260,023 |
| FIRST TR EXCH TRADED FD III | -219,156 |
| SSGA ACTIVE ETF TR | -268,729 |
| ISHARES INC | -213,852 |
| ISHARES TR | -202,244 |
Hobart Private Capital, LLC got rid off the above stocks
Current Stock Holdings of Hobart Private Capital, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 2,154 | 369,368 | REDUCED | -10.1 | |
| AAXJ | ISHARES TR | 0.19 | 11,343 | 617,059 | REDUCED | -7.37 | |
| AAXJ | ISHARES TR | 0.15 | 4,664 | 484,077 | REDUCED | -1.87 | |
| ACSG | DBX ETF TR | 1.03 | 82,451 | 3,374,720 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 9,414 | 429,184 | ADDED | 8.92 | |
| AFK | VANECK ETF TRUST | 0.32 | 36,508 | 1,059,460 | ADDED | 45.8 | |
| AFK | VANECK ETF TRUST | 0.07 | 9,949 | 222,957 | REDUCED | -33.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9.24 | 1,083,820 | 30,303,500 | ADDED | 14.36 | |
| AGG | ISHARES TR | 1.00 | 6,213 | 3,266,360 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.10 | 2,403 | 324,549 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 3,345 | 384,541 | REDUCED | -12.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.22 | 246,241 | 13,831,400 | ADDED | 18.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.88 | 43,057 | 2,899,030 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 23,633 | 1,646,510 | ADDED | 95.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 98,376 | 1,569,100 | ADDED | 42.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 59,003 | 2,809,720 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.68 | 64,471 | 5,521,940 | NEW | ||
| BIL | SPDR SER TR | 3.16 | 44,652 | 10,363,700 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 2.89 | 129,408 | 9,466,200 | ADDED | 114 | |
| BIL | SPDR SER TR | 2.29 | 149,773 | 7,503,630 | NEW | ||
| BIL | SPDR SER TR | 1.29 | 151,331 | 4,228,190 | REDUCED | -19.64 | |
| BIL | SPDR SER TR | 0.59 | 20,310 | 1,948,860 | ADDED | 46.38 | |
| BIL | SPDR SER TR | 0.56 | 76,436 | 1,847,460 | ADDED | 68.16 | |
| BIL | SPDR SER TR | 0.47 | 54,907 | 1,547,280 | ADDED | 2.48 | |
| BIL | SPDR SER TR | 0.46 | 59,671 | 1,504,900 | ADDED | 46.22 | |
| BIL | SPDR SER TR | 0.37 | 39,032 | 1,203,360 | ADDED | 9.98 | |
| BIL | SPDR SER TR | 0.29 | 32,312 | 940,602 | REDUCED | -75.00 | |
| BIL | SPDR SER TR | 0.21 | 26,695 | 683,926 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.15 | 6,772 | 494,627 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 3,180 | 463,103 | REDUCED | -92.23 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 8.45 | 381,508 | 27,708,900 | ADDED | 26.00 | |
| BNDD | KRANESHARES TRUST | 1.13 | 126,210 | 3,702,330 | ADDED | 36.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.02 | 217,423 | 9,916,660 | ADDED | 7.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 46,546 | 3,598,470 | ADDED | 46.24 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.13 | 22,817 | 437,174 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.77 | 102,860 | 5,800,280 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.65 | 114,424 | 8,706,520 | REDUCED | -28.57 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 77,499 | 2,804,690 | REDUCED | -42.97 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 36,874 | 1,996,730 | ADDED | 2.26 | |
| DWMF | WISDOMTREE TR | 0.60 | 38,934 | 1,957,990 | REDUCED | -75.44 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 28,582 | 844,026 | REDUCED | -9.55 | |
| EDV | VANGUARD WORLD FD | 0.10 | 1,680 | 313,942 | REDUCED | -93.74 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 35,428 | 702,713 | ADDED | 19.32 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.17 | 11,323 | 545,554 | ADDED | 0.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.50 | 30,212 | 1,622,690 | ADDED | 40.91 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.24 | 66,495 | 786,410 | ADDED | 43.75 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.26 | 107,381 | 4,132,020 | ADDED | 39.37 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.18 | 11,761 | 604,036 | ADDED | 22.96 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.77 | 370,172 | 15,632,400 | ADDED | 24.02 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.17 | 3,472 | 570,623 | REDUCED | -10.08 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.83 | 171,984 | 5,988,480 | ADDED | 20.5 | |
| LLY | ELI LILLY & CO | 0.19 | 800 | 622,368 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 411 | 371,363 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 18.19 | 114,017 | 59,638,900 | REDUCED | -8.75 | |
| VAW | VANGUARD WORLD FD | 3.28 | 20,532 | 10,765,700 | REDUCED | -4.41 | |
| VAW | VANGUARD WORLD FD | 3.14 | 32,408 | 10,297,000 | REDUCED | -1.08 | |
| VAW | VANGUARD WORLD FD | 0.56 | 13,953 | 1,837,610 | ADDED | 2.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.33 | 152,206 | 7,636,180 | ADDED | 7.61 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.50 | 59,836 | 8,193,340 | REDUCED | -42.55 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 820 | 213,118 | NEW | ||
| WMT | WALMART INC | 0.11 | 5,901 | 355,063 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 3.14 | 69,599 | 10,281,900 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 2.44 | 38,497 | 8,017,770 | REDUCED | -51.87 |