HP

Hobart Private Capital, LLC

13F
Hobart Private Capital, LLC
Last update 2024-11-07 84 Stocks (11 new)
Value $391.00 Mil Turnover 10 %
Countries:
Top Holdings: SPY(12.89%)BUFR(8.88%)BND(8.50%)RDVY(6.58%)SPYG(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hobart Private Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
87,747
50345.720
-12.99%
12.890
-2.03%
0.010
+12.73%
+25.85%
618697.219
 
BUFR 		FT Vest Laddered Buffer ETF
1,161,191
34708.000
+4.49%
8.880
+0.38%
0.630
+6.46%
+14.75%
5625.405
 
BND 		Vanguard Total Bond Market ETF
441,856
33187.810
+16.78%
8.500
+1.22%
0.030
-0.68%
-0.63%
112453.912
 
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF
434,230
25710.760
+4.09%
6.580
+0.26%
0.210
+13.93%
+21.56%
12963.984
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
207,350
17197.620
+1.38%
4.400
+0.06%
0.060
+15.74%
+34.63%
32439.453
 
VFQY 		Vanguard U.S. Quality Factor ETF
99,953
14281.280
+69.28%
3.660
+1.50%
3.820
+10.70%
+16.50%
386.177
 
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF
150,794
12136.120
+113.98%
3.110
+1.66%
1.240
+1.63%
+4.32%
930.126
 
VEA 		Vanguard FTSE Developed Markets ETF
224,252
11842.750
-3.13%
3.030
-0.10%
0.010
+3.12%
+4.91%
137683.596
 
VGT 		Vanguard Information Technology ETF
20,165
11827.180
+1.09%
3.030
+0.03%
0.020
+17.33%
+29.02%
79091.301
 
VCR 		Vanguard Consumer Discretionary ETF
32,898
11201.110
+1.89%
2.870
+0.05%
0.200
+21.75%
+19.52%
6125.039
 

Hobart Private Capital, LLC's Historical Top Holdings Breakdowns

Hobart Private Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-2.03%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Reduce -12.99%
87,747
-13,104
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF2024-09-30Add
+1.66%
●
73.21 ($77.58) 81.31
$76.24
-1.73%
Add 113.98%
150,794
80,323
VFQY 		Vanguard U.S. Quality Factor ETF2024-09-30Add
+1.50%
●
130.03 ($137.89) 143.03
$147.34
6.85%
Add 69.28%
99,953
40,907
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+1.22%
●
71.45 ($74) 75.64
$73.09
-1.23%
Add 16.78%
441,856
63,506
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF2024-09-30Sold Out
-1.00%
●
38.33 ($41.19) 42.48
$41.62
1.04%
Sold Out
0
-84,613
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-09-30New Buy
+0.95%
●
28.75 ($29.18) 29.45
$29.02
-0.55%
New holding
125,975
125,975
KEMX 		KraneShares MSCI Emerging Markets ex China Index ETF2024-09-30Add
+0.53%
●
28.41 ($30.64) 32.19
$30.40
-0.80%
Add 50.56%
198,328
66,605
SPEM 		SPDR Portfolio Emerging Markets ETF2024-09-30Reduce
-0.52%
●
36.02 ($38.35) 41.68
$40.48
5.55%
Reduce -41.6%
68,673
-48,914
BUFR 		FT Vest Laddered Buffer ETF2024-09-30Add
+0.38%
●
28.1 ($29.22) 29.89
$30.49
4.35%
Add 4.49%
1,161,191
49,921
JPIB 		JPMorgan International Bond Opportunities ETF2024-09-30Add
+0.35%
●
46.96 ($47.97) 48.7
$47.74
-0.48%
Add 43.82%
91,488
27,875

Hobart Private Capital, LLC Total Holding History ($B)

To

Hobart Private Capital, LLC's Asset Allocation

To

Hobart Private Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hobart Private Capital, LLC's Hypothetical Growth since 2024-09-30

Hobart Private Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hobart Private Capital, LLC's Holdings Heat Map

Size field:

Hobart Private Capital, LLC's Holdings Bubble Chart

Hobart Private Capital, LLC News

  • 1

Discussions on Hobart Private Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.