Hobart Private Capital, LLC Reduced Holdings in Q1 2025

Hobart Private Capital, LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-641K
- 54.65%
$29.34 - $31.31 $18.8M - $20.1M
532K $15.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.3K
- 23.73%
$551.42 - $612.93 $11.2M - $12.5M
65.4K $36.6B
XLK
Technology Sector Spdr

ETFs
-25.2K
- 77.08%
$206.38 - $242.18 $5.19M - $6.09M
7.48K $1.54B
VEA
Vanguard Ftse Developed Market

ETFs
-104K
- 44.47%
$47.4 - $52.99 $4.93M - $5.52M
130K $6.61B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-65.8K
- 29.46%
$44.68 - $46.49 $2.94M - $3.06M
157K $7.29B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-130
- 0.29%
$200.77 - $270.08 $26.1K - $35.1K
45K $9.03B
SPYG
Spdr Portfolio

ETFs
-7.09K
- 3.49%
$80.05 - $92.39 $568K - $655K
196K $15.8B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-68.2K
- 43.75%
$28.92 - $29.24 $1.97M - $1.99M
87.7K $2.57B
VCR
Vanguard Consumer Discretionar

ETFs
-139
- 0.43%
$318.51 - $391.75 $44.3K - $54.5K
31.8K $10.4B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-29.8K
- 19.25%
N/A
125K $9.87B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-13.9K
- 20.28%
$77.7 - $78.94 $1.08M - $1.1M
54.7K $4.32B
SJNK
Spdr Bloomberg Short Term High

ETFs
-35.7K
- 48.32%
$25.08 - $25.64 $894K - $914K
38.1K $960M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17.8K
- 4.45%
$71.17 - $73.66 $1.27M - $1.31M
382K $28.1B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-900
- 0.48%
$32.49 - $37.99 $29.2K - $34.2K
188K $6.31B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-287
- 0.62%
$67.24 - $84.27 $19.3K - $24.2K
46.1K $3.14B
FTCS
First Trust Capital Strength E

ETFs
-4.16K
- 56.84%
$86.39 - $91.35 $360K - $380K
3.16K $283M
YLD
Principal Exchange Traded Fds

ETFs
-16.3K
- 24.07%
$19.03 - $19.51 $309K - $317K
51.3K $977M
JPIB
Jpmorgan International Bond Op

ETFs
-6.74K
- 7.31%
$46.97 - $48.35 $317K - $326K
85.5K $4.09B
IVV
Ishares Core S&P 500 ETF

ETFs
-18
- 0.41%
$554.06 - $615.85 $9.97K - $11.1K
4.4K $2.47B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-217
- 35.28%
$507.05 - $563.67 $110K - $122K
398 $205M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-913
- 0.79%
$62.72 - $71.92 $57.3K - $65.7K
115K $7.26B
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.05K
- 10.71%
$75.99 - $81.58 $79.7K - $85.6K
8.74K $670M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-4.56K
- 6.39%
$19.8 - $19.97 $90.3K - $91.1K
66.8K $1.33B
WMT
Walmart Inc.

Consumer Defensive
-315
- 4.55%
$84.5 - $105.05 $26.6K - $33.1K
6.61K $580M
IYW
Ishares Dj Us Tech ETF

ETFs
-1
- 0.05%
$140.44 - $166.79 $140 - $167
1.94K $273M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-177
- 2.37%
$44.72 - $46.25 $7.92K - $8.19K
7.3K $336M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-27
- 1.52%
$152.57 - $163.66 $4.12K - $4.42K
1.75K $274M
EFG
Msci Eafe Growth ETF

ETFs
-111
- 2.98%
$96.1 - $106.37 $10.7K - $11.8K
3.62K $362M
EFV
Msci Eafe Value ETF

ETFs
-235
- 3.65%
$51.88 - $60.73 $12.2K - $14.3K
6.2K $365M
XLV
Select Sector Spdr Fund Health

ETFs
-53
- 0.07%
$137.61 - $149.68 $7.29K - $7.93K
71.5K $10.4B
Activity Summary
Buys All Purchases 60 New Holdings 11 Increased Positions 49 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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