Hobart Private Capital, LLC Portfolio Holdings by Sector
Hobart Private Capital, LLC
- $328 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY BUFR BND FVD RDVY VGT XSD VCR 57 stocks |
$324 Million
99.41% of portfolio
|
  35  
|
  22  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$622,368
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$371,363
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$369,368
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$355,063
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$213,118
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|