Hobart Private Capital, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
69Est Stock Holding Value:
$327,911,170Top Stock Holdings By Sector
Portfolio Stock Holdings - Hobart Private Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 114,017 | $59,638,872 | 18.19% | -10,927 | -$5,715,586 | -8.75% |
| BUFR | 1,083,815 | $30,303,467 | 9.24% | +136,098 | +$3,805,300 | +14.36% |
| BND | 381,508 | $27,708,926 | 8.45% | +78,723 | +$5,717,651 | +26.00% |
| FVD | 370,172 | $15,632,364 | 4.77% | +71,691 | +$3,027,511 | +24.02% |
| RDVY | 246,241 | $13,831,357 | 4.22% | +38,203 | +$2,145,863 | +18.36% |
| VGT | 20,532 | $10,765,749 | 3.28% | -948 | -$497,074 | -4.41% |
| XSD | 44,652 | $10,363,729 | 3.16% | +133 | +$30,869 | +0.30% |
| VCR | 32,408 | $10,296,994 | 3.14% | -353 | -$112,159 | -1.08% |
| XLV | 69,599 | $10,281,860 | 3.14% | -183 | -$27,035 | -0.26% |
| VMBS | 217,423 | $9,916,663 | 3.02% | +14,243 | +$649,623 | +7.01% |
| SPYG | 129,408 | $9,466,195 | 2.89% | +69,186 | +$5,060,956 | +114.88% |
| QEFA | 114,424 | $8,706,522 | 2.66% | -45,769 | -$3,482,563 | -28.57% |
| VFQY | 59,836 | $8,193,343 | 2.50% | -44,311 | -$6,067,505 | -42.55% |
| XLK | 38,497 | $8,017,770 | 2.45% | -41,490 | -$8,641,122 | -51.87% |
| VEA | 152,206 | $7,636,175 | 2.33% | +10,761 | +$539,879 | +7.61% |
| SPYV | 149,773 | $7,503,627 | 2.29% | +149,773 | +$7,503,627 | Open |
| SDVY | 171,984 | $5,988,483 | 1.83% | +29,263 | +$1,018,938 | +20.50% |
| CIBR | 102,860 | $5,800,275 | 1.77% | +102,860 | +$5,800,275 | Open |
| FTCS | 64,471 | $5,521,941 | 1.68% | +64,471 | +$5,521,941 | Open |
| SPTL | 151,331 | $4,228,188 | 1.29% | -36,987 | -$1,033,417 | -19.64% |
| FDL | 107,381 | $4,132,021 | 1.26% | +30,334 | +$1,167,252 | +39.37% |
| KEMX | 126,210 | $3,702,332 | 1.13% | +33,737 | +$989,665 | +36.48% |
| VCSH | 46,546 | $3,598,471 | 1.10% | +14,718 | +$1,137,849 | +46.24% |
| DBEF | 82,451 | $3,374,719 | 1.03% | +82,451 | +$3,374,719 | Open |
| IVV | 6,213 | $3,266,360 | 1.00% | -321 | -$168,759 | -4.91% |
| AIRR | 43,057 | $2,899,028 | 0.88% | +43,057 | +$2,899,028 | Open |
| JPIB | 59,003 | $2,809,723 | 0.86% | +59,003 | +$2,809,723 | Open |
| SPEM | 77,499 | $2,804,689 | 0.86% | -58,384 | -$2,112,917 | -42.97% |
| GII | 36,874 | $1,996,727 | 0.61% | +815 | +$44,132 | +2.26% |
| USFR | 38,934 | $1,957,991 | 0.60% | -119,597 | -$6,014,533 | -75.44% |
| LQIG | 20,310 | $1,948,862 | 0.59% | +6,435 | +$617,476 | +46.38% |
| EMHC | 76,436 | $1,847,458 | 0.56% | +30,983 | +$748,859 | +68.16% |
| VDE | 13,953 | $1,837,610 | 0.56% | +335 | +$44,120 | +2.46% |
| TDIV | 23,633 | $1,646,511 | 0.50% | +11,555 | +$805,037 | +95.67% |
| KNG | 30,212 | $1,622,687 | 0.49% | +8,772 | +$471,144 | +40.91% |
| FID | 98,376 | $1,569,097 | 0.48% | +29,165 | +$465,182 | +42.14% |
| SPTI | 54,907 | $1,547,279 | 0.47% | +1,327 | +$37,395 | +2.48% |
| SJNK | 59,671 | $1,504,903 | 0.46% | +18,863 | +$475,725 | +46.22% |
| FLRN | 39,032 | $1,203,357 | 0.37% | +3,541 | +$109,169 | +9.98% |
| ANGL | 36,508 | $1,059,462 | 0.32% | +11,468 | +$332,801 | +45.80% |
| SPBO | 32,312 | $940,602 | 0.29% | -96,934 | -$2,821,749 | -75.00% |
| EMLP | 28,582 | $844,026 | 0.26% | -3,019 | -$89,151 | -9.55% |
| FDD | 66,495 | $786,410 | 0.24% | +20,236 | +$239,323 | +43.75% |
| FSMB | 35,428 | $702,714 | 0.21% | +5,737 | +$113,793 | +19.32% |
| SPIP | 26,695 | $683,926 | 0.21% | -942 | -$24,134 | -3.41% |
| LLY | 800 | $622,368 | 0.19% | - | - | - |
| EFV | 11,343 | $617,059 | 0.19% | -902 | -$49,069 | -7.37% |
| FMB | 11,761 | $604,045 | 0.18% | +2,196 | +$112,787 | +22.96% |
| QUAL | 3,472 | $570,623 | 0.17% | -389 | -$63,932 | -10.08% |
| FMHI | 11,323 | $545,542 | 0.17% | +37 | +$1,783 | +0.33% |
| CWB | 6,772 | $494,627 | 0.15% | +6,772 | +$494,627 | Open |
| EFG | 4,664 | $484,077 | 0.15% | -89 | -$9,237 | -1.87% |
| QUS | 3,180 | $463,103 | 0.14% | -37,721 | -$5,493,309 | -92.23% |
| YLD | 22,817 | $437,174 | 0.13% | +22,817 | +$437,174 | Open |
| IUSB | 9,414 | $429,184 | 0.13% | +771 | +$35,150 | +8.92% |
| ESGU | 3,345 | $384,541 | 0.12% | -459 | -$52,767 | -12.07% |
| NVDA | 411 | $371,363 | 0.11% | +411 | +$371,363 | Open |
| AAPL | 2,154 | $369,368 | 0.11% | -242 | -$41,498 | -10.10% |
| WMT | 5,901 | $354,060 | 0.11% | -174 | -$10,440 | -2.86% |
| IYW | 2,403 | $324,549 | 0.10% | -55 | -$7,428 | -2.24% |
| MGC | 1,680 | $313,942 | 0.10% | -25,146 | -$4,699,033 | -93.74% |
| SHYD | 9,949 | $222,957 | 0.07% | -4,963 | -$111,221 | -33.28% |
| VTI | 820 | $213,118 | 0.06% | +820 | +$213,118 | Open |
| ULST | 0 | $0 | 0.00% | -6,655 | -$269,528 | -100.00% |
| LGLV | 0 | $0 | 0.00% | -12,960 | -$2,018,390 | -100.00% |
| IEMG | 0 | $0 | 0.00% | -4,228 | -$218,165 | -100.00% |
| IHYF | 0 | $0 | 0.00% | -11,616 | -$259,618 | -100.00% |
| IVW | 0 | $0 | 0.00% | -2,693 | -$227,397 | -100.00% |
| FUMB | 0 | $0 | 0.00% | -10,925 | -$218,882 | -100.00% |