Hobart Private Capital, LLC Portfolio Holdings
Q3 2025•122 long positions•$477.7M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.9M 6.89% | +$2.5M Bought | — 489.6K shares | 452.7K → 489.6K +$2.5M | +8.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.7M 6.64% | -$1.2M Sold | — 47.6K shares | 49.4K → 47.6K −$1.2M | -3.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.6M 4.51% | -$3.8M Sold | — 289.8K shares | 341.5K → 289.8K −$3.8M | -15.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.3M 4.45% | -$207.3K Sold | — 304.3K shares | 307.2K → 304.3K −$207.3K | -0.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.1M 3.37% | -$1.2M Sold | — 154.2K shares | 165.2K → 154.2K −$1.2M | -6.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.3M 3.21% | +$1.1M Bought | — 426.5K shares | 397.2K → 426.5K +$1.1M | +7.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.7M 3.07% | -$886.4K Sold | — 439.2K shares | 465.7K → 439.2K −$886.4K | -5.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 3.05% | -$938.7K Sold | — 315.3K shares | 335.6K → 315.3K −$938.7K | -6.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 2.86% | -$3.7M Sold | — 90.7K shares | 115.5K → 90.7K −$3.7M | -21.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.6M 2.86% | -$353.2K Sold | — 18.3K shares | 18.7K → 18.3K −$353.2K | -2.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.3M 2.78% | -$2.5M Sold | — 151.3K shares | 179.4K → 151.3K −$2.5M | -15.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.0M 2.73% | -$13.5K Sold | — 235.4K shares | 235.6K → 235.4K −$13.5K | -0.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.3M 2.57% | +$6.2M Bought | — 50.3K shares | 24.9K → 50.3K +$6.2M | +102.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 2.52% | +$1.3M Bought | — 277.8K shares | 247.1K → 277.8K +$1.3M | +12.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.6M 2.42% | -$175.5K Sold | — 29.2K shares | 29.7K → 29.2K −$175.5K | -1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 2.34% | -$1.1M Sold | — 35.1K shares | 38.6K → 35.1K −$1.1M | -9.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 2.21% | +$98.6K Bought | — 225.7K shares | 223.6K → 225.7K +$98.6K | +0.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 1.95% | +$355.0K Bought | — 67.1K shares | 64.5K → 67.1K +$355.0K | +3.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 1.76% | +$1.6M Bought | — 312.5K shares | 254.7K → 312.5K +$1.6M | +22.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.1M 1.7% | +$728.1K Bought | — 83.6K shares | 76.1K → 83.6K +$728.1K | +9.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 1.64% | -$133.6K Sold | — 103.3K shares | 105.1K → 103.3K −$133.6K | -1.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 1.47% | -$105.5K Sold | — 149.4K shares | 151.6K → 149.4K −$105.5K | -1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 1.45% | -$2.1M Sold | — 181.0K shares | 236.3K → 181.0K −$2.1M | -23.39% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.7M 1.4% | +$6.7M New | — 135.8K shares | 0 → 135.8K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 1.36% | -$77.3K Sold | — 170.6K shares | 172.6K → 170.6K −$77.3K | -1.18% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.0M 1.26% | +$970.0K Bought | 0.0% 32.3K shares | 27.1K → 32.3K +$970.0K | +19.18% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 1.22% | +$751.4K Bought | — 73.0K shares | 63.6K → 73.0K +$751.4K | +14.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.18% | +$5.6M New | — 304.6K shares | 0 → 304.6K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.13% | +$427.5K Bought | — 186.4K shares | 171.6K → 186.4K +$427.5K | +8.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.07% | -$68.3K Sold | — 51.9K shares | 52.6K → 51.9K −$68.3K | -1.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.07% | +$436.0K Bought | — 259.7K shares | 237.6K → 259.7K +$436.0K | +9.32% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.0M 1.05% | +$617.4K Bought | 0.0% 9.6K shares | 8.5K → 9.6K +$617.4K | +14.1% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.994% | +$396.3K Bought | — 94.5K shares | 86.6K → 94.5K +$396.3K | +9.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.972% | +$380.0K Bought | — 193.9K shares | 178.1K → 193.9K +$380.0K | +8.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.951% | -$32.8K Sold | — 140.7K shares | 141.7K → 140.7K −$32.8K | -0.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.846% | -$47.9K Sold | — 21.1K shares | 21.3K → 21.1K −$47.9K | -1.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.804% | -$126.8K Sold | — 39.7K shares | 41.1K → 39.7K −$126.8K | -3.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.699% | +$356.3K Bought | — 114.0K shares | 101.8K → 114.0K +$356.3K | +11.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.628% | +$3.0M New | — 12.8K shares | 0 → 12.8K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.585% | +$468.6K Bought | 0.0% 12.7K shares | 10.6K → 12.7K +$468.6K | +20.15% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.581% | -$669.3 Sold | — 4.1K shares | 4.1K → 4.1K −$669.3 | -0.02% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.7M 0.576% | +$565.5K Bought | 0.0% 3.7K shares | 3.0K → 3.7K +$565.5K | +25.89% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.575% | -$1.6M Sold | — 89.1K shares | 140.2K → 89.1K −$1.6M | -36.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.568% | +$216.1K Bought | — 168.0K shares | 154.7K → 168.0K +$216.1K | +8.65% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.5M 0.532% | +$535.0K Bought | 0.0% 10.0K shares | 7.9K → 10.0K +$535.0K | +26.65% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.488% | +$437.0K Bought | — 21.9K shares | 17.8K → 21.9K +$437.0K | +23.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.465% | +$268.7K Bought | — 45.0K shares | 39.6K → 45.0K +$268.7K | +13.76% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.44% | +$437.2K Bought | 0.0% 2.8K shares | 2.2K → 2.8K +$437.2K | +26.28% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.394% | +$466.5K Bought | — 17.6K shares | 13.3K → 17.6K +$466.5K | +32.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.384% | -$1.7K Sold | — 6.5K shares | 6.5K → 6.5K −$1.7K | -0.09% | — — | Q1 2023 Held for 2y 8m |
