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  Name: Hobart Private Capital LLC
  City: CHARLOTTE
  State: NC
  Zip: 28277-0123
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $327,912,000
  Total Value Change : $25,794,000
  Securities Held Change : 4
   
All Securities Held : 63
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 29
  Unchanged Positions : 1
  Decreased Positions : 23

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 16 New $49.53 $7,504,000 149,773 2.29% 7,504,000 149,773 0.005    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 18 New $0.00 $5,800,000 102,860 1.77% 5,800,000 102,860 0.16    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 24 New $41.87 $3,375,000 82,451 1.03% 3,375,000 82,451 0.073    N/A
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 26 New $70.07 $2,899,000 43,057 0.88% 2,899,000 43,057 0.048    N/A
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 27 New $0.00 $2,810,000 59,003 0.86% 2,810,000 59,003 0.656    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 51 New $72.07 $495,000 6,772 0.15% 495,000 6,772 0.009    N/A
   (YLD)1 Year Chart         YLD Principal Edge Active Incom... 54 New $19.03 $437,000 22,817 0.13% 437,000 22,817 0.025    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 57 New $913.56 $371,000 411 0.11% 371,000 411 0    Semiconductor - Speci...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 63 New $259.45 $213,000 820 0.06% 213,000 820 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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