Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

$512 Billion
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABT Abbott Laboratories Healthcare	Q4 2021 Filed on Mar 11, 2024	5,571	$115.53 - $141.46 $644K - $788K
AOK Ishares Tr Core Conservative A ETFs	Q4 2020 Filed on Mar 11, 2024	5,639	$36.77 - $38.75 $207K - $219K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q3 2020 Filed on Mar 11, 2024	1,400	$191.29 - $240.51 $268K - $337K
XLY Select Sector Spdr Consumer Di ETFs	Q3 2020 Filed on Mar 11, 2024	4,830	$129.0 - $153.76 $623K - $743K
XLI Industrial Sector Spdr ETFs	Q3 2020 Filed on Mar 11, 2024	8,863	$67.14 - $79.9 $595K - $708K
PEG Public Service Enterprise Group Inc Utilities	Q3 2020 Filed on Mar 11, 2024	5,463	$49.75 - $55.94 $272K - $306K

IWM Ishares Russell 2000 ETF ETFs	Q3 2020 Filed on Mar 11, 2024	5,203	$139.07 - $158.46 $724K - $824K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2020 Filed on Mar 11, 2024	2,586	$133.35 - $134.1 $345K - $347K
WELL Welltower Inc. Real Estate	Q2 2020 Filed on Mar 11, 2024	14,209	$37.26 - $61.65 $529K - $876K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q3 2022 Filed on Mar 11, 2024	7,288	$39.82 - $42.66 $290K - $311K
TMUS T Mobile Us, Inc. Communication Services	Q4 2021 Filed on Mar 11, 2024	4,994	$106.72 - $126.76 $533K - $633K
SBUX Starbucks Corp Consumer Cyclical	Q2 2021 Filed on Mar 11, 2024	2,027	$109.38 - $118.34 $222K - $240K
LUV Southwest Airlines CO Industrials	Q3 2021 Filed on Mar 11, 2024	5,000	$47.36 - $53.86 $237K - $269K
SO Southern CO Utilities	Q3 2021 Filed on Mar 11, 2024	3,775	$61.34 - $67.32 $232K - $254K
QRVO Qorvo, Inc. Technology	Q4 2021 Filed on Mar 11, 2024	3,963	$146.1 - $178.12 $579K - $706K
PLD Prologis, Inc. Real Estate	Q4 2021 Filed on Mar 11, 2024	3,236	$126.43 - $168.36 $409K - $545K
PG Procter & Gamble CO Consumer Defensive	Q2 2021 Filed on Mar 11, 2024	6,346	$131.18 - $138.43 $832K - $878K
PXD Pioneer Natural Resources CO Energy	Q4 2021 Filed on Mar 11, 2024	3,557	$172.65 - $193.08 $614K - $687K

PFE Pfizer Inc Healthcare	Q3 2021 Filed on Mar 11, 2024	6,877	$39.25 - $50.42 $270K - $347K
PEP Pepsico Inc Consumer Defensive	Q3 2021 Filed on Mar 11, 2024	1,568	$148.2 - $158.91 $232K - $249K
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2021 Filed on Mar 11, 2024	2,500	$179.32 - $271.7 $448K - $679K
PH Parker Hannifin Corp Industrials	Q4 2021 Filed on Mar 11, 2024	2,227	$284.71 - $334.0 $634K - $744K
TGT Target Corp Consumer Defensive	Q4 2021 Filed on Mar 11, 2024	3,038	$217.74 - $266.39 $661K - $809K
TEL Te Connectivity Ltd. Technology	Q4 2021 Filed on Mar 11, 2024	4,224	$140.29 - $166.05 $593K - $701K
TXN Texas Instruments Inc Technology	Q4 2021 Filed on Mar 11, 2024	3,966	$184.24 - $201.29 $731K - $798K
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2022 Filed on Mar 11, 2024	37,367	$82.45 - $101.32 $3.08M - $3.79M
ACN Accenture PLC Technology	Q3 2022 Filed on Mar 11, 2024	63,963	$256.34 - $320.78 $16.4M - $20.5M
IXG Ishares Global Fin'L ETF ETFs	Q1 2022 Filed on Mar 11, 2024	58,218	$72.45 - $85.55 $4.22M - $4.98M
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q4 2021 Filed on Mar 11, 2024	4,672	$42.17 - $44.1 $197K - $206K
FSK Fs Kkr Capital Corp Financial Services	Q3 2021 Filed on Mar 11, 2024	29,463	$20.66 - $23.37 $609K - $689K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2021 Filed on Mar 11, 2024	4,152	$115.43 - $146.63 $479K - $609K
ZBRA Zebra Technologies Corp Technology	Q4 2021 Filed on Mar 11, 2024	1,503	$493.13 - $614.55 $741K - $924K
WMB Williams Companies, Inc. Energy	Q4 2021 Filed on Mar 11, 2024	11,372	$25.35 - $29.55 $288K - $336K
VOD Vodafone Group Public LTD CO Communication Services	Q3 2021 Filed on Mar 11, 2024	11,794	$15.45 - $17.23 $182K - $203K
VZ Verizon Communications Inc Communication Services	Q3 2021 Filed on Mar 11, 2024	7,230	$54.01 - $56.55 $390K - $409K

VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Mar 11, 2024	4,357	$49.35 - $54.02 $215K - $235K
UL Unilever PLC Consumer Defensive	Q3 2021 Filed on Mar 11, 2024	3,580	$53.95 - $60.15 $193K - $215K
NUE Nucor Corp Basic Materials	Q4 2021 Filed on Mar 11, 2024	7,064	$95.99 - $119.67 $678K - $845K
NSC Norfolk Southern Corp Industrials	Q4 2021 Filed on Mar 11, 2024	2,115	$243.54 - $297.71 $515K - $630K
NEE Nextera Energy Inc Utilities	Q4 2021 Filed on Mar 11, 2024	6,798	$77.83 - $93.36 $529K - $635K
AOA Ishares Tr Core Aggressive All ETFs	Q3 2021 Filed on Mar 11, 2024	9,800	$69.28 - $72.77 $679K - $713K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Mar 11, 2024	4,563	$49.5 - $54.84 $226K - $250K
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2021 Filed on Mar 11, 2024	2,407	$239.32 - $255.42 $576K - $615K
IEF Ishares Barclays ETFs	Q3 2021 Filed on Mar 11, 2024	4,207	$114.96 - $118.18 $484K - $497K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2021 Filed on Mar 11, 2024	4,700	$50.76 - $50.84 $239K - $239K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2021 Filed on Mar 11, 2024	4,447	$86.09 - $86.31 $383K - $384K
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2022 Filed on Mar 11, 2024	28,317	$88.4 - $105.81 $2.5M - $3M
EMB Ishares Tr ETFs	Q3 2022 Filed on Mar 11, 2024	2,608	$78.71 - $90.17 $205K - $235K
RYT Invesco S&P 500 Equal Weight T ETFs	Q3 2021 Filed on Mar 11, 2024	783	$283.28 - $305.94 $222K - $240K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q4 2021 Filed on Mar 11, 2024	22,249	$33.06 - $38.26 $736K - $851K

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