Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

  • $391 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2021 Filed on Mar 11, 2024
9,800
$69.28 - $72.77 $679K - $713K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Mar 11, 2024
4,563
$49.5 - $54.84 $226K - $250K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Mar 11, 2024
2,407
$239.32 - $255.42 $576K - $615K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Mar 11, 2024
4,207
$114.96 - $118.18 $484K - $497K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Mar 11, 2024
4,700
$50.76 - $50.84 $239K - $239K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Mar 11, 2024
4,447
$86.09 - $86.31 $383K - $384K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Mar 11, 2024
28,317
$88.4 - $105.81 $2.5M - $3M
EMB
Ishares Tr

ETFs
Q3 2022 Filed on Mar 11, 2024
2,608
$78.71 - $90.17 $205K - $235K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2021 Filed on Mar 11, 2024
783
$283.28 - $305.94 $222K - $240K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Mar 11, 2024
22,249
$33.06 - $38.26 $736K - $851K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Mar 11, 2024
1,456
$127.12 - $140.38 $185K - $204K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2021 Filed on Mar 11, 2024
11,419
$44.74 - $45.93 $511K - $524K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Mar 11, 2024
28,044
$167.02 - $183.38 $4.68M - $5.14M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Mar 11, 2024
6,798
$77.83 - $93.36 $529K - $635K
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
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Mar 11, 2024
6,340
$70.25 - $89.35 $445K - $566K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Mar 11, 2024
4,030
$71.68 - $78.83 $289K - $318K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Mar 11, 2024
1,642
$337.38 - $393.26 $554K - $646K
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
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Mar 11, 2024
4,558
$153.94 - $171.78 $702K - $783K
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
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Mar 11, 2024
11,910
$13.23 - $15.8 $158K - $188K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Mar 11, 2024
31,728
$3.18 - $3.62 $101K - $115K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2019 Filed on Mar 11, 2024
5,517
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Mar 11, 2024
3,144
$159.27 - $185.52 $501K - $583K
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on Mar 11, 2024
4,766
N/A
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
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Mar 11, 2024
997
$266.44 - $303.77 $266K - $303K
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
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q1 2019 Filed on Mar 11, 2024
8,120
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Mar 11, 2024
11,476
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2019 Filed on Mar 11, 2024
6,066
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Mar 11, 2024
10,322
$20.85 - $23.81 $215K - $246K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on Mar 11, 2024
2,769
$81.27 - $97.25 $225K - $269K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 11, 2024
2,333
$174.46 - $203.14 $407K - $474K
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