Hobart Private Capital, LLC
CIK Number: 0001767062
Main Sectors:
Top Industries:
Filing Date: Apr 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 65.35K | -23.73% | 36.56M | 424.05 | 9.14% | Share |
| 2 | BND | Vanguard Total ... | 73.50 | +0.20% | 382.19K | -4.45% | 28.07M | 73.6 | 7.02% | Share |
| 3 | RDVY | First Trust Ris... | 64.86 | +0.24% | 464.1K | +5.58% | 27.17M | 53.83 | 6.79% | Share |
| 4 | FTLS | First Trust Lon... | 67.20 | -0.24% | 304.24K | +100.00% | 19.5M | 64.08 | 4.87% | Share |
| 5 | VFQY | Vanguard U.S. Q... | 148.44 | -0.16% | 121.1K | +19.91% | 16.19M | 124.48 | 4.05% | Share |
| 6 | BUFR | First Trust Cbo... | 32.60 | -0.35% | 531.93K | -54.65% | 15.79M | 26.96 | 3.95% | Share |
| 7 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 196.19K | -3.49% | 15.77M | 71.87 | 3.94% | Share |
| 8 | FVD | First Trust Val... | 46.24 | +0.92% | 296.48K | +1.11% | 13.22M | 41.59 | 3.31% | Share |
| 9 | FTGS | First Trust Gro... | 34.85 | -0.43% | 423.57K | +111.65% | 12.6M | 30.11 | 3.15% | Share |
| 10 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 218.12K | +33.16% | 11.14M | 50.14 | 2.79% | Share |
| 11 | VGT | Vanguard Inform... | 688.34 | -1.96% | 19.96K | +0.26% | 10.83M | 429.91 | 2.71% | Share |
| 12 | XLV | Health Care Sel... | 136.74 | +0.62% | 71.5K | -0.07% | 10.44M | 129.84 | 2.61% | Share |
| 13 | VCR | Vanguard Consum... | 381.92 | -0.19% | 31.83K | -0.43% | 10.36M | 310.98 | 2.59% | Share |
| 14 | QEFA | SPDR MSCI EAFE ... | 87.00 | +0.20% | 124.98K | -19.25% | 9.87M | 74.84 | 2.47% | Share |
| 15 | XSD | SPDR S&P Semico... | 275.32 | -2.94% | 44.98K | -0.29% | 9.03M | 209.51 | 2.26% | Share |
| 16 | EMLP | First Trust Nor... | 37.72 | +0.29% | 237.68K | +411.23% | 8.91M | 35.91 | 2.23% | Share |
| 17 | FDL | First Trust Mor... | 43.76 | +0.68% | 202.23K | +6.49% | 8.78M | 38.12 | 2.20% | Share |
| 18 | VMBS | Vanguard Mortga... | 46.28 | +0.13% | 157.45K | -29.46% | 7.29M | 46.34 | 1.82% | Share |
| 19 | CIBR | First Trust NAS... | 71.70 | -0.62% | 115.22K | -0.79% | 7.26M | 56.33 | 1.82% | Share |
| 20 | VEA | Vanguard Develo... | 58.74 | -0.12% | 129.99K | -44.47% | 6.61M | 46.9 | 1.65% | Share |
| 21 | KEMX | KraneShares MSC... | 32.83 | -0.76% | 232.7K | +10.42% | 6.49M | 29.32 | 1.62% | Share |
| 22 | SDVY | First Trust SMI... | 37.13 | +0.31% | 188.38K | -0.48% | 6.31M | 33.21 | 1.58% | Share |
| 23 | LQIG | SPDR MarketAxes... | 95.61 | +0.13% | 55.45K | +30.51% | 5.27M | 94.82 | 1.32% | Share |
| 24 | FLRN | SPDR Bloomberg ... | 30.82 | +0.02% | 153.45K | +92.53% | 4.73M | 30.74 | 1.18% | Share |
| 25 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 173.28K | +21.90% | 4.72M | 28.37 | 1.18% | Share |
| 26 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 54.73K | -20.28% | 4.32M | 77.82 | 1.08% | Share |
| 27 | JPIB | JPMorgan Intern... | 48.74 | +0.01% | 85.49K | -7.31% | 4.09M | 47.71 | 1.02% | Share |
| 28 | MGC | Vanguard Mega C... | 233.00 | -0.86% | 19.12K | +1.36K% | 3.85M | 199.17 | 0.96% | Share |
| 29 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 76.47K | +1.41% | 3.85M | 50.3 | 0.96% | Share |
| 30 | SPHY | SPDR Portfolio ... | 23.68 | -0.02% | 162.55K | +406.24% | 3.81M | 23.43 | 0.95% | Share |
| 31 | FID | First Trust S&P... | 19.88 | +0.04% | 204.62K | +10.75% | 3.53M | 16.27 | 0.88% | Share |
| 32 | VFMO | Vanguard U.S. M... | 175.00 | -1.94% | 22.16K | +6.75% | 3.36M | 163.57 | 0.84% | Share |
| 33 | TDIV | First Trust NAS... | 91.00 | -1.27% | 43.73K | +7.88% | 3.22M | 71.56 | 0.80% | Share |
| 34 | AIRR | First Trust RBA... | 89.83 | -0.76% | 46.09K | -0.62% | 3.14M | 67.16 | 0.79% | Share |
| 35 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 74.53K | +14.99% | 2.93M | 35.88 | 0.73% | Share |
| 36 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 87.73K | -43.74% | 2.57M | 29.33 | 0.64% | Share |
| 37 | IVV | iShares Core S&... | 642.56 | -0.59% | 4.4K | -0.41% | 2.47M | 391.3 | 0.62% | Share |
| 38 | ANGL | VanEck Fallen A... | 29.19 | +0.03% | 80.46K | +5.33% | 2.32M | 28.78 | 0.58% | Share |
| 39 | DBEF | Xtrackers MSCI ... | 45.95 | +0.13% | 49.9K | +100.00% | 2.16M | 43.3 | 0.54% | Share |
| 40 | VCLT | Vanguard Long-T... | 75.75 | +0.28% | 27.51K | +8.99% | 2.09M | 74.87 | 0.52% | Share |
| 41 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 71.58K | +116.69% | 2.05M | 28.71 | 0.51% | Share |
| 42 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 18.43K | +60.12% | 2M | 111.9 | 0.50% | Share |
| 43 | FDD | First Trust STO... | 16.29 | +0.09% | 138.53K | +8.31% | 1.88M | 12.03 | 0.47% | Share |
| 44 | AAPL | Apple Inc. | 230.59 | -0.13% | 7.96K | +36.56% | 1.77M | 214.94 | 0.44% | Share |
| 45 | EMHC | SPDR Bloomberg ... | 24.98 | +0.12% | 67.1K | +19.29% | 1.62M | 23.93 | 0.41% | Share |
| 46 | KNG | FT Cboe Vest S&... | 50.49 | +0.66% | 31.8K | +7.39% | 1.61M | 51.8 | 0.40% | Share |
| 47 | XLK | Technology Sele... | 261.46 | -1.81% | 7.48K | -77.08% | 1.54M | 151.01 | 0.39% | Share |
| 48 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.74K | +37.86% | 1.43M | 561.09 | 0.36% | Share |
| 49 | FSMB | First Trust Sho... | 20.02 | 0.00% | 66.84K | -6.39% | 1.33M | 19.84 | 0.33% | Share |
| 50 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 3.53K | +61.18% | 1.33M | 410.47 | 0.33% | Share |
| 51 | FMB | First Trust Man... | 49.78 | +0.02% | 25.62K | +36.71% | 1.29M | 51.12 | 0.32% | Share |
| 52 | FMHI | First Trust Mun... | 46.27 | -0.02% | 25.62K | +5.55% | 1.22M | 48 | 0.31% | Share |
| 53 | MUB | iShares Nationa... | 104.11 | +0.07% | 10.71K | +56.82% | 1.13M | 106.15 | 0.28% | Share |
| 54 | YLD | Principal Activ... | 19.25 | +0.02% | 51.29K | -24.07% | 977.05K | 19.13 | 0.24% | Share |
| 55 | SJNK | SPDR Bloomberg ... | 25.39 | -0.02% | 38.15K | -48.32% | 959.78K | 25.13 | 0.24% | Share |
| 56 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 4.57K | +49.93% | 869.49K | 194.61 | 0.22% | Share |
| 57 | VIG | Vanguard Divide... | 209.56 | +0.01% | 4.25K | +4.02% | 824.07K | 184.4 | 0.21% | Share |
| 58 | META | Meta Platforms,... | 751.38 | -2.08% | 1.38K | +0.15% | 792.5K | 548.94 | 0.20% | Share |
| 59 | FBCG | Fidelity Blue C... | 50.51 | -2.11% | 18.58K | +16.31% | 742.48K | 43.95 | 0.19% | Share |
| 60 | CWB | SPDR Bloomberg ... | 84.77 | -0.96% | 8.74K | -10.71% | 669.81K | 74.33 | 0.17% | Share |
| 61 | SUB | iShares Short-T... | 106.92 | +0.07% | 6.08K | +76.17% | 641.84K | 105.53 | 0.16% | Share |
| 62 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.31K | +18.58% | 616.63K | 492.68 | 0.15% | Share |
| 63 | WMT | Walmart Inc. | 101.31 | +0.61% | 6.61K | -4.55% | 580.38K | 40.29 | 0.15% | Share |
| 64 | VOOG | Vanguard S&P 50... | 411.37 | -1.31% | 1.72K | 0.00% | 574.3K | 336.07 | 0.14% | Share |
| 65 | MMLG | First Trust Mul... | 34.30 | -1.72% | 18.12K | +20.57% | 494.83K | 28.82 | 0.12% | Share |
| 66 | IVOG | Vanguard S&P Mi... | 116.14 | -0.21% | 4.74K | 0.00% | 488.82K | 108.33 | 0.12% | Share |
| 67 | UBER | Uber Technologi... | 95.36 | +1.47% | 6.57K | +59.16% | 478.47K | 72.41 | 0.12% | Share |
| 68 | CGUS | Capital Group C... | 38.15 | -0.77% | 13.66K | +10.55% | 456.11K | 32.55 | 0.11% | Share |
| 69 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.16K | +70.67% | 446.43K | 446.24 | 0.11% | Share |
| 70 | V | Visa Inc. | 342.48 | -0.08% | 1.15K | +2.40% | 404.08K | 289.37 | 0.10% | Share |
| 71 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 486 | +100.00% | 386.92K | 796.14 | 0.10% | Share |
| 72 | USMV | iShares MSCI US... | 94.03 | +0.60% | 3.96K | 0.00% | 370.8K | 83.76 | 0.09% | Share |
| 73 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 6.2K | -3.65% | 365.19K | 50.32 | 0.09% | Share |
| 74 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 3.62K | -2.98% | 361.7K | 89.27 | 0.09% | Share |
| 75 | IVOV | Vanguard S&P Mi... | 98.42 | +0.53% | 3.76K | 0.00% | 345.71K | 86.73 | 0.09% | Share |
| 76 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 2K | 0.00% | 340.93K | 129.32 | 0.09% | Share |
| 77 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.3K | +100.00% | 337.94K | 259.16 | 0.08% | Share |
| 78 | IUSB | iShares Core To... | 46.18 | +0.16% | 7.3K | -2.37% | 336.34K | 51.99 | 0.08% | Share |
| 79 | VUG | Vanguard Growth... | 455.49 | -1.44% | 893 | +2.06% | 331.21K | 376.72 | 0.08% | Share |
| 80 | VHT | Vanguard Health... | 253.20 | +0.46% | 1.2K | 0.00% | 317.41K | 265.14 | 0.08% | Share |
| 81 | T | AT&T Inc. | 28.95 | +0.12% | 10.94K | +9.51% | 309.45K | 23.25 | 0.08% | Share |
| 82 | HYEM | VanEck Emerging... | 20.00 | +0.05% | 15.17K | +100.00% | 298.05K | 19.65 | 0.07% | Share |
| 83 | GE | GE Aerospace | 265.75 | -1.01% | 1.47K | +0.07% | 294.02K | 166.81 | 0.07% | Share |
| 84 | FTCS | First Trust Cap... | 93.22 | +0.89% | 3.16K | -56.84% | 283.44K | 84.99 | 0.07% | Share |
| 85 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 295 | +100.00% | 275.1K | 932.53 | 0.07% | Share |
| 86 | QUS | SPDR MSCI USA S... | 165.76 | +0.01% | 1.75K | -1.52% | 273.74K | 115.93 | 0.07% | Share |
| 87 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 1.94K | -0.05% | 272.59K | 108.9 | 0.07% | Share |
| 88 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 477 | +26.19% | 254.47K | 562.09 | 0.06% | Share |
| 89 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 3.83K | 0.00% | 238.09K | 60.37 | 0.06% | Share |
| 90 | BSX | Boston Scientif... | 103.67 | +0.61% | 2.32K | +100.00% | 233.64K | 100.88 | 0.06% | Share |
| 91 | VTI | Vanguard Total ... | 314.55 | -0.64% | 819 | 0.00% | 225.09K | 259.95 | 0.06% | Share |
| 92 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.29K | +100.00% | 215.65K | 167.43 | 0.05% | Share |
| 93 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 489 | +100.00% | 209.71K | 428.85 | 0.05% | Share |
| 94 | BAC | Bank of America... | 48.08 | +0.32% | 4.96K | +100.00% | 206.86K | 41.73 | 0.05% | Share |
| 95 | CGBL | Capital Group C... | 33.76 | -0.49% | 6.62K | +1.86% | 204.93K | 31.05 | 0.05% | Share |
| 96 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 398 | -35.28% | 204.54K | 530.45 | 0.05% | Share |
| 97 | HD | The Home Depot,... | 406.12 | +2.89% | 555 | +6.73% | 203.4K | 402.11 | 0.05% | Share |
| 98 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 696 | -88.05% | 200.54K | 242.13 | 0.05% | Share |
| 99 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.29K | +100.00% | 200.1K | 154.64 | 0.05% | Share |