Latest Hobart Private Capital, LLC Stock Portfolio
Hobart Private Capital, LLC Performance:
2024 Q3: 1.06%YTD: 4.16%2023: 7.49%
Performance for 2024 Q3 is 1.06%, and YTD is 4.16%, and 2023 is 7.49%.
About Hobart Private Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $390.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hobart Private Capital, LLC are SPY, AFLG, BIV. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DBX ETF TR (ACSG), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY). Hobart Private Capital, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Hobart Private Capital, LLC are SPY, AFLG, BIV. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DBX ETF TR (ACSG), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY). Hobart Private Capital, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SPDR INDEX SHS FDS (CWI).
Hobart Private Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hobart Private Capital, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,704,920 |
| invesco qqq tr | 330,423 |
| fidelity covington trust | 324,453 |
| first tr exchng traded fd vi | 257,004 |
| uber technologies inc | 247,051 |
| vanguard index fds | 243,256 |
| netflix inc | 229,094 |
| adobe inc | 221,610 |
New stocks bought by Hobart Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 152 |
| amazon com inc | 127 |
| spdr index shs fds | 113 |
| apple inc | 104 |
| meta platforms inc | 70.79 |
| vanguard wellington fd | 69.28 |
| kraneshares trust | 50.56 |
| j p morgan exchange traded f | 43.82 |
Additions to existing portfolio by Hobart Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -41.6 |
| spdr index shs fds | -36.76 |
| spdr ser tr | -32.02 |
| spdr ser tr | -19.15 |
| spdr ser tr | -18.7 |
| spdr ser tr | -13.29 |
| spdr s&p 500 etf tr | -12.99 |
| spdr ser tr | -4.69 |
Hobart Private Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -3,506,360 |
| spdr ser tr | -648,210 |
| vanguard world fd | -371,611 |
| vanguard index fds | -277,028 |
Hobart Private Capital, LLC got rid off the above stocks
Sector Distribution
Hobart Private Capital, LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Hobart Private Capital, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.5 |
Hobart Private Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hobart Private Capital, LLC
Hobart Private Capital, LLC has 84 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hobart Private Capital, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 4,681 | 1,090,670 | added | 104 | ||
| AAXJ | ishares tr | 0.10 | 7,095 | 408,175 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.10 | 3,781 | 407,025 | added | 0.99 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.11 | 9,147 | 431,007 | reduced | -1.53 | ||
| ADBE | adobe inc | 0.06 | 428 | 221,610 | new | |||
| AFK | vaneck etf trust | 0.48 | 63,567 | 1,869,500 | added | 31.85 | ||
| AFK | vaneck etf trust | 0.06 | 10,109 | 229,675 | added | 0.82 | ||
| AFLG | first tr exchng traded fd vi | 8.88 | 1,161,190 | 34,708,000 | added | 4.49 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 9,047 | 257,004 | new | |||
| AGT | ishares tr | 0.06 | 1,718 | 216,777 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 6.58 | 434,230 | 25,710,800 | added | 4.09 | ||
| AIRR | first tr exchange-traded fd | 0.90 | 46,936 | 3,504,710 | added | 2.83 | ||
| AIRR | first tr exchange-traded fd | 0.74 | 36,254 | 2,911,200 | added | 12.32 | ||
| AIRR | first tr exchange-traded fd | 0.71 | 157,757 | 2,770,210 | added | 13.01 | ||
| AMPS | ishares tr | 0.10 | 4,074 | 371,997 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 2,438 | 454,272 | added | 127 | ||
| BBAX | j p morgan exchange traded f | 1.14 | 91,488 | 4,451,350 | added | 43.82 | ||
| BGLD | first tr exchange traded fd | 1.53 | 192,116 | 5,997,860 | added | 7.41 | ||
| BGLD | first tr exchange-traded fd | 0.17 | 7,498 | 680,818 | reduced | -0.19 | ||