Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 4 |
Sanofi
SNY
|
+$618K |
| 5 |
Bath & Body Works
BBWI
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-7,514
| Closed | -$225K |
|
152
Tanger
SKT
$4.66B
| – | – |
-11,731
| Closed | -$276K |
|
|
153
Sanofi
SNY
$104B
| – | – |
-15,439
| Closed | -$618K |
|
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-7,331
| Closed | -$259K |
|
|
155
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| – | – |
-47,144
| Closed | -$1.37M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-1,915
| Closed | -$233K |
|
157
Western Digital
WDC
$179B
| – | – |
-4,916
| Closed | -$288K |
|
Similar funds
Hobart Private Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Hobart Private Capital held 157 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hobart Private Capital deployed $4.24M of net new capital in Q3 2018, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $780K trimmed.
- Hobart Private Capital's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 64,568 shares worth $647K.
- Hobart Private Capital added most to Dominion Energy in Q3 2018, an estimated $468K increase.
- Hobart Private Capital's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $780K.
- Hobart Private Capital fully exited ProShares Short 7-10 Year Treasury in Q3 2018, selling an estimated $1.37M.
- Hobart Private Capital's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Hobart Private Capital opened 24 new positions and closed 16 in Q3 2018.
- Hobart Private Capital's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Hobart Private Capital's 13F filing for Q3 2018, filed 11 Mar 2024.