Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

  • $512 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Mar 11, 2024
1,456
$127.12 - $140.38 $185K - $204K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Mar 11, 2024
11,910
$13.23 - $15.8 $158K - $188K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Mar 11, 2024
3,452
$85.37 - $87.5 $295K - $302K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Mar 11, 2024
26,796
$55.25 - $57.29 $1.48M - $1.54M
SHV
Ishares Tr

ETFs
Q3 2022 Filed on Mar 11, 2024
1,938
$109.92 - $110.13 $213K - $213K
NYC
New York City Reit, Inc.

Real Estate
Q3 2021 Filed on Mar 11, 2024
17,377
$7.91 - $13.77 $137K - $239K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Mar 11, 2024
9,141
$94.82 - $104.66 $867K - $957K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Mar 11, 2024
9,888
$58.07 - $66.37 $574K - $656K
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Mar 11, 2024
6,340
$70.25 - $89.35 $445K - $566K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Mar 11, 2024
1,412
$544.41 - $726.75 $769K - $1.03M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Mar 11, 2024
4,256
$129.26 - $142.92 $550K - $608K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Mar 11, 2024
16,180
$32.72 - $36.86 $529K - $596K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Mar 11, 2024
5,710
$49.84 - $51.62 $285K - $295K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Mar 11, 2024
3,358
$144.09 - $151.79 $484K - $510K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Mar 11, 2024
3,503
$76.9 - $82.13 $269K - $288K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Mar 11, 2024
28,044
$167.02 - $183.38 $4.68M - $5.14M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Mar 11, 2024
8,027
$98.56 - $119.91 $791K - $963K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Mar 11, 2024
4,452
$102.08 - $117.07 $454K - $521K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on Mar 11, 2024
2,769
$81.27 - $97.25 $225K - $269K
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Mar 11, 2024
6,028
$55.9 - $89.29 $337K - $538K
L Brands Inc
Q3 2018 Filed on Mar 11, 2024
13,384
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Mar 11, 2024
6,353
$31.87 - $48.26 $202K - $307K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Mar 11, 2024
20,426
$22.92 - $23.19 $468K - $474K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2018 Filed on Mar 11, 2024
11,635
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Mar 11, 2024
2,251
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Mar 11, 2024
8,471
$39.13 - $46.62 $331K - $395K
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Mar 11, 2024
2,911
$70.71 - $77.75 $206K - $226K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Mar 11, 2024
39,369
$8.81 - $10.14 $347K - $399K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Mar 11, 2024
3,716
$54.98 - $80.08 $204K - $298K
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Mar 11, 2024
2,075
$110.92 - $133.24 $230K - $276K
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q2 2019 Filed on Mar 11, 2024
80,517
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on Mar 11, 2024
4,766
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Mar 11, 2024
3,144
$159.27 - $185.52 $501K - $583K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q1 2019 Filed on Mar 11, 2024
8,120
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 11, 2024
2,333
$174.46 - $203.14 $407K - $474K
AFIF
Two Rds Shared Tr

ETFs
Q2 2019 Filed on Mar 11, 2024
113,122
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2018 Filed on Mar 11, 2024
7,822
$23.27 - $27.11 $182K - $212K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Mar 11, 2024
1,487
$86.83 - $141.32 $129K - $210K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Mar 11, 2024
2,799
$54.82 - $86.15 $153K - $241K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Mar 11, 2024
5,108
N/A
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Mar 11, 2024
1,898
$109.65 - $112.31 $208K - $213K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Mar 11, 2024
5,622
$33.41 - $36.68 $188K - $206K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Mar 11, 2024
1,096
$81.01 - $108.82 $88.8K - $119K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Mar 11, 2024
2,510
$50.03 - $93.89 $126K - $236K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Mar 11, 2024
11,731
$22.39 - $24.67 $263K - $289K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Mar 11, 2024
11,476
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2018 Filed on Mar 11, 2024
10,935
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Mar 11, 2024
10,367
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2019 Filed on Mar 11, 2024
52,757
N/A
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