13F HOLDINGS REPORT
Hobart Private Capital, LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001767062-24-000021
Total Value
$253.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 328,576 | $32.4M | 12.76% |
| 2 | ISHARES TR | 464287200 | 66,067 | $28.5M | 11.23% |
| 3 | ISHARES TR | 46434V613 | 398,166 | $21.2M | 8.36% |
| 4 | ISHARES TR | 464288877 | 333,021 | $16.9M | 6.68% |
| 5 | ISHARES TR | 46429B267 | 613,969 | $16.3M | 6.43% |
| 6 | ISHARES TR | 464288885 | 146,887 | $15.6M | 6.17% |
| 7 | ISHARES TR | 464288646 | 151,162 | $8.3M | 3.26% |
| 8 | ISHARES TR | 46432F388 | 80,606 | $8.1M | 3.20% |
| 9 | ISHARES TR | 464287176 | 60,210 | $7.7M | 3.03% |
| 10 | ISHARES INC | 46434G863 | 175,960 | $7.3M | 2.88% |
| 11 | ISHARES TR | 464287291 | 121,401 | $6.9M | 2.71% |
| 12 | ISHARES TR | 464287804 | 54,099 | $5.9M | 2.33% |
| 13 | ISHARES TR | 464287333 | 73,255 | $5.7M | 2.27% |
| 14 | ISHARES U S ETF TR | 46431W853 | 152,179 | $5.5M | 2.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,651 | $5.4M | 2.14% |
| 16 | ISHARES TR | 46435G474 | 179,327 | $5.4M | 2.13% |
| 17 | ISHARES TR | 464287796 | 138,775 | $3.9M | 1.55% |
| 18 | ISHARES TR | 464288588 | 32,777 | $3.5M | 1.40% |
| 19 | MICROSTRATEGY INC | STRK | 4,840 | $2.8M | 1.10% |
| 20 | APPLE INC | AAPL | 13,811 | $2.0M | 0.77% |
| 21 | ALPHABET INC | GOOG | 519 | $1.4M | 0.55% |
| 22 | MICROSOFT CORP | MSFT | 4,720 | $1.3M | 0.52% |
| 23 | BK OF AMERICA CORP | 060505104 | 25,365 | $1.1M | 0.42% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,340 | $973,127 | 0.38% |
| 25 | AVANTOR INC | AVTR | 23,708 | $969,657 | 0.38% |
| 26 | WALMART INC | WMT | 6,701 | $933,985 | 0.37% |
| 27 | AMAZON COM INC | AMZN | 279 | $916,526 | 0.36% |
| 28 | MORGAN STANLEY | MS-PQ | 9,141 | $889,511 | 0.35% |
| 29 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,027 | $879,278 | 0.35% |
| 30 | VISA INC | V | 3,887 | $865,829 | 0.34% |
| 31 | HOME DEPOT INC | HD | 2,562 | $841,002 | 0.33% |
| 32 | CVS HEALTH CORP | CVS | 9,760 | $828,234 | 0.33% |
| 33 | CDW CORP | CDW | 4,505 | $820,000 | 0.32% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 22,249 | $815,871 | 0.32% |
| 35 | DEERE & CO | DE | 2,409 | $807,184 | 0.32% |
| 36 | LAM RESEARCH CORP | LRCX | 1,412 | $803,640 | 0.32% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,503 | $774,676 | 0.31% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,337 | $769,738 | 0.30% |
| 39 | DOVER CORP | DOV | 4,936 | $767,548 | 0.30% |
| 40 | AON PLC | AON | 2,671 | $763,292 | 0.30% |
| 41 | TEXAS INSTRS INC | 882508104 | 3,966 | $762,305 | 0.30% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,558 | $746,099 | 0.29% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 4,919 | $744,933 | 0.29% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 14,324 | $742,556 | 0.29% |
| 45 | D R HORTON INC | 23331A109 | 8,665 | $727,600 | 0.29% |
| 46 | ABBVIE INC | ABBV | 6,653 | $717,659 | 0.28% |
| 47 | COMCAST CORP NEW | CCZ | 12,618 | $705,725 | 0.28% |
| 48 | NUCOR CORP | NUE | 7,064 | $695,733 | 0.27% |
| 49 | TARGET CORP | TGT | 3,038 | $695,003 | 0.27% |
| 50 | DECKERS OUTDOOR CORP | DECK | 1,854 | $667,811 | 0.26% |
| 51 | QORVO INC | QRVO | 3,963 | $662,574 | 0.26% |
| 52 | ABBOTT LABS | ABLZF | 5,571 | $658,102 | 0.26% |
| 53 | FACEBOOK INC | META | 1,929 | $654,683 | 0.26% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,012 | $651,580 | 0.26% |
| 55 | PAYPAL HLDGS INC | PYPL | 2,500 | $650,525 | 0.26% |
| 56 | T-MOBILE US INC | TMUSZ | 4,994 | $638,033 | 0.25% |
| 57 | PARKER-HANNIFIN CORP | PH | 2,227 | $622,714 | 0.25% |
| 58 | BEST BUY INC | BBY | 5,881 | $621,681 | 0.25% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,152 | $607,687 | 0.24% |
| 60 | PIONEER NAT RES CO | 723787107 | 3,557 | $592,276 | 0.23% |
| 61 | TE CONNECTIVITY LTD | TEL | 4,224 | $579,617 | 0.23% |
| 62 | MONDELEZ INTL INC | 609207105 | 9,888 | $575,284 | 0.23% |
| 63 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,405 | $572,735 | 0.23% |
| 64 | AVERY DENNISON CORP | AVY | 2,743 | $568,377 | 0.22% |
| 65 | KIMBERLY-CLARK CORP | KMB | 4,256 | $563,665 | 0.22% |
| 66 | ISHARES TR | 464288281 | 5,069 | $557,894 | 0.22% |
| 67 | KEURIG DR PEPPER INC | KDP | 16,180 | $552,709 | 0.22% |
| 68 | ISHARES TR | 464288653 | 3,679 | $541,071 | 0.21% |
| 69 | BORGWARNER INC | BWA | 12,489 | $539,650 | 0.21% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,798 | $533,779 | 0.21% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,115 | $506,014 | 0.20% |
| 72 | DISCOVER FINL SVCS | 254709108 | 3,871 | $475,552 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,588 | $460,790 | 0.18% |
| 74 | EVERSOURCE ENERGY | ES | 5,296 | $433,001 | 0.17% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,567 | $430,050 | 0.17% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 5,353 | $414,269 | 0.16% |
| 77 | PROLOGIS INC. | PLDGP | 3,236 | $405,891 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908363 | 978 | $385,792 | 0.15% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,375 | $364,939 | 0.14% |
| 80 | CONOCOPHILLIPS | COP | 4,830 | $327,329 | 0.13% |
| 81 | ISHARES TR | 464288513 | 3,452 | $302,015 | 0.12% |
| 82 | WILLIAMS COS INC | 969457100 | 11,372 | $294,990 | 0.12% |
| 83 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,712 | $288,399 | 0.11% |
| 84 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,052 | $280,329 | 0.11% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 672 | $269,667 | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,771 | $267,832 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,904 | $257,744 | 0.10% |
| 88 | ADVISORSHARES TR | 00768Y727 | 5,202 | $254,144 | 0.10% |
| 89 | ISHARES TR | 464288679 | 2,123 | $234,528 | 0.09% |
| 90 | ISHARES INC | 464286285 | 4,672 | $207,227 | 0.08% |