HP
| |
Hobart Private Capital, LLC13F | |
| Hobart Private Capital, LLC | |
| Last update 2025-04-01 | 99 Stocks (11 new) |
| Value $400.00 Mil | Turnover 16 % |
Hobart Private Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 65,354 | 36,558.4 | -23.73% | 9.140 | -2.96% | 0.010 | +22.72% | +7.92% | 648,753.6 | ||
BND | Vanguard Total Bond Market ETF | 382,186 | 28,071.6 | -4.45% | 7.020 | -0.32% | 0.020 | +2.11% | +3.57% | 127,810.9 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 464,097 | 27,168.2 | +5.58% | 6.790 | +0.36% | 0.200 | +17.91% | +6.54% | 15,333.5 | ||
FTLS | First Trust Long/Short Equity ETF | 304,240 | 19,495.7 | New Holding | 4.870 | +4.87% | 1.020 | +8.34% | +0.68% | 1,958.0 | ||
VFQY | Vanguard U.S. Quality Factor ETF | 121,097 | 16,185.1 | +19.91% | 4.050 | +0.67% | 3.970 | +18.03% | +3.36% | 384.8 | ||
BUFR | FT Vest Laddered Buffer ETF | 531,934 | 15,793.1 | -54.65% | 3.950 | -4.85% | 0.250 | +15.01% | +5.64% | 7,046.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 196,195 | 15,768.1 | -3.49% | 3.940 | -0.15% | 0.050 | +31.09% | +10.99% | 38,941.1 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 296,484 | 13,220.2 | +1.11% | 3.310 | +0.04% | 0.140 | +6.37% | +3.37% | 9,032.9 | ||
FTGS | First Trust Growth Strength ETF | 423,574 | 12,601.3 | +111.65% | 3.150 | +1.66% | 1.300 | +25.29% | +10.30% | 1,176.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 218,124 | 11,139.6 | +33.16% | 2.790 | +0.69% | 0.040 | +13.43% | +3.40% | 26,924.0 |
Hobart Private Capital, LLC's Historical Top Holdings Breakdowns
Hobart Private Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTLS | First Trust Long/Short Equity ETF | 2025-03-31 | New Buy New Buy | +4.87% | 63.42 ($66.15) 68.17 | $66.26 | 0.17% | New holding | 304,240 | 304,240 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Reduce Reduce | -4.85% | 29.34 ($30.56) 31.31 | $32.19 | 5.33% | Reduce -54.65% | 531,934 | -640,914 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.96% | 551.42 ($587.78) 612.93 | $628.77 | 6.97% | Reduce -23.73% | 65,354 | -20,329 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Add Add | +1.79% | 35.79 ($37.01) 38.28 | $37.40 | 1.05% | Add 411.23% | 237,683 | 191,191 | |
FTGS | First Trust Growth Strength ETF | 2025-03-31 | Add Add | +1.66% | 28.87 ($31.39) 33.3 | $34.60 | 10.23% | Add 111.65% | 423,574 | 223,449 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.45% | 206.38 ($226.74) 242.18 | $261.23 | 15.21% | Reduce -77.08% | 7,482 | -25,156 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.24% | 47.4 ($50.6) 52.99 | $57.01 | 12.67% | Reduce -44.47% | 129,988 | -104,079 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Add Add | +0.89% | 199.2 ($212.96) 222.69 | $229.07 | 7.56% | Add 1355.18% | 19,121 | 17,807 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +0.76% | 23.32 ($23.63) 23.84 | $23.69 | 0.25% | Add 406.24% | 162,547 | 130,438 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -0.74% | 44.68 ($45.73) 46.49 | $46.02 | 0.63% | Reduce -29.46% | 157,447 | -65,770 |
Hobart Private Capital, LLC Total Holding History ($B)
Hobart Private Capital, LLC's Asset Allocation
Hobart Private Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hobart Private Capital, LLC's Hypothetical Growth since 2025-03-31
Hobart Private Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hobart Private Capital, LLC's Holdings Heat Map
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Hobart Private Capital, LLC's Holdings Bubble Chart
Hobart Private Capital, LLC News
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