Investments: Hobart Private Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hobart Private Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
471.247.276 $+34.008.252 $
+119,1 %
82416.424.145 $+19.406.780 $
+104,8 %
81426.226.938 $+24.691.557 $
+52,2 %
77392.718.723 $+37.238.530 $
+42,2 %
72
COZAD ASSET MANAGEMENT INC→ 093.277.653 $+984.439 $
+1,1 %
192.293.214 $+8.702.450 $
+10,4 %
183.590.764 $+3.276.804 $
+4,1 %
180.313.960 $+2.978.056 $
+3,9 %
1
SPDR SERIES TRUST→ 091.712.843 $+8.209.012 $
+9,8 %
183.503.831 $-336.226 $
-0,4 %
183.840.057 $+7.257.418 $
+9,5 %
176.582.639 $+6.514.968 $
+9,3 %
1
FIRST TR EXCHANGE-TRADED FD→ 034.245.853 $+33.336.053 $
+3.664,1 %
126.602.001 $+25.771.508 $
+3.103,2 %
130.039.309 $+24.309.054 $
+424,2 %
127.372.745 $+22.256.772 $
+435,0 %
1
VANGUARD GROUP INC→ 025.354.895 $+587.388 $
+2,4 %
124.767.507 $-4.956.502 $
-16,7 %
129.724.009 $+1.131.973 $
+4,0 %
128.592.036 $+8.914.218 $
+45,3 %
1
VANGUARD WORLD FUND→ 027.683.669 $+4.830.134 $
+21,1 %
122.853.535 $-2.405.128 $
-9,5 %
125.258.663 $-272.453 $
-1,1 %
125.531.116 $+2.053.584 $
+8,7 %
1
Moloney Securities Asset Management, LLC→ 018.037.157 $+2.130.226 $
+13,4 %
115.906.931 $-7.264.547 $
-31,4 %
123.171.478 $+519.036 $
+2,3 %
122.652.442 $+1.333.601 $
+6,3 %
1
VANGUARD WELLINGTON FUND→ 09.096.190 $-4.304.166 $
-32,1 %
113.400.356 $+55.765 $
+0,4 %
113.344.591 $-4.374.359 $
-24,7 %
117.718.950 $-2.562.240 $
-12,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 013.482.831 $+6.922.024 $
+105,5 %
16.560.807 $-764.707 $
-10,4 %
17.325.514 $-529.163 $
-6,7 %
17.854.677 $-88.328 $
-1,1 %
1
SELECT SECTOR SPDR TRUST→ 013.286.610 $+1.918.315 $
+16,9 %
111.368.295 $-758.788 $
-6,3 %
112.127.083 $+957.328 $
+8,6 %
111.169.755 $+822.583 $
+7,9 %
1
Ancora Advisors LLC→ 012.508.236 $+12.508.236 $1
Global X Funds→ 09.118.610 $+2.714.552 $
+42,4 %
16.404.058 $-493.575 $
-7,2 %
16.897.633 $+189.681 $
+2,8 %
16.707.952 $+6.707.952 $1
SPDR SER TR→ 08.911.411 $+2.745.662 $
+44,5 %
18.838.591 $+7.853.708 $
+797,4 %
18.107.710 $+7.159.097 $
+754,7 %
1
VANGUARD TAX-MANAGED FDS→ 08.765.389 $+8.437.620 $
+2.574,3 %
17.705.876 $+7.409.619 $
+2.501,1 %
1765.445 $-2.265.090 $
-74,7 %
11.743.794 $+999.995 $
+134,4 %
1
NVIDIA CORPNVDA→ 0Neutral7.664.133 $+508.050 $
+7,1 %
17.156.083 $+155.058 $
+2,2 %
17.001.025 $+973.745 $
+16,2 %
16.027.280 $+1.744.961 $
+40,7 %
1
ISHARES TR→ 07.409.992 $-19.192.009 $
-72,1 %
16.178.161 $-1.527.715 $
-19,8 %
15.816.515 $+4.871.789 $
+515,7 %
13.030.535 $+2.552.457 $
+533,9 %
1
MAI Capital Management→ 06.781.337 $+1.001.243 $
+17,3 %
15.780.094 $+288.355 $
+5,3 %
15.491.739 $+370.566 $
+7,2 %
15.121.173 $+374.895 $
+7,9 %
1
MICROSOFT CORPMSFT→ 0Neutral3.735.811 $-267.588 $
-6,7 %
14.003.399 $-2.593.187 $
-39,3 %
16.596.586 $+1.599.400 $
+32,0 %
14.997.186 $+791.088 $
+18,8 %
1
FIRST TR EXCHANGE TRADED FD→ 06.483.423 $+5.988.435 $
+1.209,8 %
16.165.749 $+5.848.418 $
+1.843,0 %
15.730.255 $+4.767.619 $
+495,3 %
15.115.973 $-2.991.737 $
-36,9 %
1
iSHARES TRUST→ 04.545.083 $-902.491 $
-16,6 %
15.447.574 $-518.037 $
-8,7 %
15.965.611 $+250.849 $
+4,4 %
15.714.762 $+698.292 $
+13,9 %
1
WisdomTree, Inc.WT→ 0Stark5.713.862 $+167.248 $
+3,0 %
15.546.614 $+285.043 $
+5,4 %
15.261.571 $+512.498 $
+10,8 %
14.749.073 $+392.881 $
+9,0 %
1
Apple Inc.AAPL→ 0Neutral5.479.654 $+978.846 $
+21,7 %
14.500.808 $+190.588 $
+4,4 %
14.310.220 $+1.767.994 $
+69,5 %
12.542.226 $+924.870 $
+57,2 %
1
FIRST TR EXCHNG TRADED FD VI→ 04.492.144 $-29.753.709 $
-86,9 %
1830.493 $-95.420 $
-10,3 %
1984.883 $-29.054.426 $
-96,7 %
1478.078 $+148.792 $
+45,2 %
1
Alphabet Inc.GOOGL→ 0Stark4.435.721 $+908.022 $
+25,7 %
13.527.699 $+1.732 $
+0,0 %
13.525.967 $+2.202.876 $
+166,5 %
11.323.091 $+483.573 $
+57,6 %
1
AMAZON COM INCAMZN→ 0Neutral3.880.890 $+135.153 $
+3,6 %
13.745.737 $-260.837 $
-6,5 %
14.006.574 $+1.212.765 $
+43,4 %
12.793.809 $+470.468 $
+20,2 %
1
Brick & Kyle, Associates→ 03.303.815 $+150.631 $
+4,8 %
13.153.184 $+54.719 $
+1,8 %
13.098.465 $+384.492 $
+14,2 %
12.713.973 $+310.417 $
+12,9 %
1
ELI LILLY & CoLLY→ 0Neutral3.261.250 $+862.490 $
+36,0 %
12.398.760 $-395.409 $
-14,2 %
12.794.169 $+693.630 $
+33,0 %
12.100.539 $+401.164 $
+23,6 %
1
Meta Platforms, Inc.META→ 0Neutral2.173.838 $-407.665 $
-15,8 %
12.581.503 $-594.851 $
-18,7 %
13.176.354 $+426.836 $
+15,5 %
12.749.518 $+554.439 $
+25,3 %
1
FIRST TRUST EXCHANGE-TRADED FUND II→ 03.078.301 $+189.275 $
+6,6 %
12.889.026 $+2.889.026 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.802.890 $+1.976.150 $
+239,0 %
1826.740 $+24.068 $
+3,0 %
1802.672 $+802.672 $1
Snowflake Inc.SNOW→ 0Schwach2.749.364 $+1.312.502 $
+91,3 %
11.436.862 $-215.796 $
-13,1 %
11.652.658 $+563.928 $
+51,8 %
11.088.730 $+380.722 $
+53,8 %
1
FIRST TRUST PORTFOLIOS LP→ 02.492.312 $+271.325 $
+12,2 %
12.220.987 $+277.020 $
+14,3 %
1
Broadcom Inc.AVGO→ 0Neutral2.273.678 $+395.570 $
+21,1 %
11.878.108 $+99.153 $
+5,6 %
11.778.955 $+293.370 $
+19,7 %
11.485.585 $+669.937 $
+82,1 %
1
ServiceNow, Inc.NOW→ 0Neutral1.938.045 $+36.490 $
+1,9 %
11.901.555 $-308.977 $
-14,0 %
12.210.532 $+871.524 $
+65,1 %
11.339.008 $+180.362 $
+15,6 %
1
Datadog, Inc.DDOG→ 0Neutral2.178.953 $+1.288.620 $
+144,7 %
1890.333 $+890.333 $1
VISA INC.V→ 0Neutral1.150.380 $+191.071 $
+19,9 %
1959.309 $-877.359 $
-47,8 %
11.836.668 $+581.073 $
+46,3 %
11.255.595 $-240.941 $
-16,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 01.655.986 $+359.624 $
+27,7 %
11.296.362 $-84.298 $
-6,1 %
11.380.660 $+653.286 $
+89,8 %
1727.374 $+67.306 $
+10,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.565.587 $+406.032 $
+35,0 %
11.159.555 $-63.536 $
-5,2 %
11.223.091 $+632.927 $
+107,2 %
1590.164 $+67.209 $
+12,9 %
1
ADOBE INC.ADBE→ 0Neutral335.207 $-1.220.149 $
-78,4 %
11.555.356 $+687.943 $
+79,3 %
1867.413 $-200.377 $
-18,8 %
1
DoorDash, Inc.DASH→ 0Schwach1.435.458 $+274.198 $
+23,6 %
11.161.260 $-356.383 $
-23,5 %
11.517.643 $+929.056 $
+157,8 %
1588.587 $+67.465 $
+12,9 %
1
PROSHARES TRUST→ 01.368.025 $+117.613 $
+9,4 %
11.250.412 $+159.388 $
+14,6 %
1
SlateStone Wealth, LLC→ 01.301.181 $+292.144 $
+29,0 %
11.009.037 $+128.003 $
+14,5 %
1881.034 $+7.800 $
+0,9 %
1873.234 $+264.079 $
+43,4 %
1
SHOPIFY INC.SHOP→ 0Neutral1.299.825 $+656.074 $
+101,9 %
1643.751 $+643.751 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.273.495 $+539.805 $
+73,6 %
1733.690 $+164.954 $
+29,0 %
1
Uber Technologies, IncUBER→ 0Neutral937.935 $+115.632 $
+14,1 %
1822.303 $+242.979 $
+41,9 %
1579.324 $-679.983 $
-54,0 %
11.259.307 $+202.871 $
+19,2 %
1
Walmart Inc.WMT→ 0Stark1.072.572 $-118.528 $
-10,0 %
11.191.100 $+169.025 $
+16,5 %
11.022.075 $+183.475 $
+21,9 %
1838.600 $+67.702 $
+8,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.151.874 $+120.550 $
+11,7 %
11.031.324 $-56.169 $
-5,2 %
11.087.493 $+577.443 $
+113,2 %
1510.050 $+83.013 $
+19,4 %
1
Tesla, Inc.TSLA→ 0Neutral975.372 $-101 $
-0,0 %
1975.473 $-148.378 $
-13,2 %
11.123.851 $+189.494 $
+20,3 %
1934.357 $+341.920 $
+57,7 %
1
VANGUARD SPECIALIZED FUNDS→ 01.063.134 $-3.429.010 $
-76,3 %
1941.963 $-7.969.448 $
-89,4 %
1962.636 $+672.795 $
+232,1 %
1948.613 $+666.967 $
+236,8 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.052.126 $+473.748 $
+81,9 %
1578.378 $+578.378 $1
Mastercard IncMA→ 0Neutral989.193 $-32.112 $
-3,1 %
11.021.305 $+256.897 $
+33,6 %
1764.408 $+436.773 $
+133,3 %
1327.635 $-23.017 $
-6,6 %
1
Principal Exchange-Traded Funds→ 0677.755 $-18.010 $
-2,6 %
1695.765 $+23 $
+0,0 %
1695.742 $-322.929 $
-31,7 %
11.018.671 $+10.366 $
+1,0 %
1
HARTFORD FDS EXCHANGE TRADED→ 0909.800 $-5.573.623 $
-86,0 %
1925.913 $-5.252.248 $
-85,0 %
1944.726 $-7.893.865 $
-89,3 %
1
NETFLIX INCNFLX→ 0Stark231.337 $+14.470 $
+6,7 %
1216.867 $-673.930 $
-75,7 %
1890.797 $-98.820 $
-10,0 %
1
GENERAL ELECTRIC COGE→ 0Neutral447.728 $+149.769 $
+50,3 %
1297.959 $-499.223 $
-62,6 %
1797.182 $+29.489 $
+3,8 %
1767.693 $+143.780 $
+23,0 %
1
INVESCO EXCH TRADED FD TR II→ 0494.988 $-6.915.004 $
-93,3 %
1743.799 $-383 $
-0,1 %
1
Capital Group Core Equity ETF→ 0687.349 $+122.690 $
+21,7 %
1564.659 $-148.458 $
-20,8 %
1713.117 $-13.984 $
-1,9 %
1727.101 $+199.261 $
+37,8 %
1
EXXON MOBIL CORPXOM→ 0Stark594.596 $-91.066 $
-13,3 %
1685.662 $+226.833 $
+49,4 %
1458.829 $+141.689 $
+44,7 %
1317.140 $+61.360 $
+24,0 %
1
MICRON TECHNOLOGY INCMU→ 0Stark627.934 $+627.934 $1
Walt Disney CoDIS→ 0Neutral407.641 $-22.911 $
-5,3 %
1430.552 $-99.652 $
-18,8 %
1530.204 $-91.339 $
-14,7 %
1621.543 $+158.891 $
+34,3 %
1
QUEST DIAGNOSTICS INCDGX→ 0Stark572.901 $+32.584 $
+6,0 %
1540.317 $+30.139 $
+5,9 %
1510.178 $-53.748 $
-9,5 %
1563.926 $+563.926 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral545.584 $+133.695 $
+32,5 %
1411.889 $-38.451 $
-8,5 %
1450.340 $+61.248 $
+15,7 %
1389.092 $+50.328 $
+14,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral521.407 $+112.171 $
+27,4 %
1409.236 $+59.894 $
+17,1 %
1349.342 $+128.137 $
+57,9 %
1221.205 $-15.365 $
-6,5 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0498.309 $+258.705 $
+108,0 %
1239.604 $+37.371 $
+18,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark477.075 $+205.734 $
+75,8 %
1271.341 $+271.341 $1
ANALOG DEVICES INCADI→ 0Neutral474.618 $+474.618 $1
STRYKER CORPSYK→ 0Neutral461.479 $+104.378 $
+29,2 %
1357.101 $+105.480 $
+41,9 %
1
GE Vernova Inc.GEV→ 0Sehr stark452.322 $+182.595 $
+67,7 %
1269.727 $+269.727 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark430.741 $+177.492 $
+70,1 %
1253.249 $+41.621 $
+19,7 %
1211.628 $+211.628 $1
J.P. Morgan Exchange-Traded Fund Trust→ 0229.010 $-115.883 $
-33,6 %
1344.893 $-85.198 $
-19,8 %
1430.091 $-3.891.839 $
-90,0 %
1
AT&T INC.T→ 0Sehr stark323.156 $-96.593 $
-23,0 %
1419.749 $+117.463 $
+38,9 %
1302.286 $-79.309 $
-20,8 %
1381.595 $-149.783 $
-28,2 %
1
INTEL CORPINTC→ 0Neutral413.444 $+413.444 $1
CHEVRON CORPCVX→ 0Sehr stark268.957 $-119.685 $
-30,8 %
1388.642 $+126.153 $
+48,1 %
1262.489 $+16.994 $
+6,9 %
1245.495 $+245.495 $1
JOHNSON & JOHNSONJNJ→ 0Stark380.701 $+80.040 $
+26,6 %
1300.661 $+73.430 $
+32,3 %
1227.231 $+227.231 $1
AbbVie Inc.ABBV→ 0Neutral380.324 $+34.879 $
+10,1 %
1345.445 $-23.425 $
-6,4 %
1368.870 $+107.812 $
+41,3 %
1261.058 $+60.684 $
+30,3 %
1
Palantir Technologies Inc.PLTR→ 0Neutral272.542 $-41.375 $
-13,2 %
1313.917 $-61.669 $
-16,4 %
1375.586 $+165.986 $
+79,2 %
1209.600 $+209.600 $1
Philip Morris International Inc.PM→ 0Neutral368.506 $+94.794 $
+34,6 %
1273.712 $+35.518 $
+14,9 %
1238.194 $+16.878 $
+7,6 %
1221.316 $-91.082 $
-29,2 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark350.081 $+30.261 $
+9,5 %
1319.820 $+319.820 $1
Spotify Technology S.A.SPOT→ 0Schwach338.467 $+338.467 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark334.899 $+127.641 $
+61,6 %
1207.258 $+207.258 $1
KRANESHARES TRUST→ 0317.331 $-5.499.184 $
-94,5 %
1329.286 $-27.043.459 $
-98,8 %
1
VANGUARD STAR FDS→ 0327.769 $-735.365 $
-69,2 %
1296.257 $-645.706 $
-68,5 %
1289.841 $-475.604 $
-62,1 %
1281.646 $-1.462.148 $
-83,8 %
1
Merck & Co., Inc.MRK→ 0Sehr stark305.539 $+38.625 $
+14,5 %
1266.914 $+64.386 $
+31,8 %
1202.528 $+202.528 $1
HOME DEPOT, INC.HD→ 0Neutral247.581 $-12.572 $
-4,8 %
1260.153 $-34.741 $
-11,8 %
1294.894 $-10.214 $
-3,3 %
1305.108 $+13.263 $
+4,5 %
1
EOG RESOURCES INCEOG→ 0Sehr stark289.408 $+38.483 $
+15,3 %
1250.925 $-84.342 $
-25,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark289.200 $+289.200 $1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark285.244 $-65 $
-0,0 %
1285.309 $+45.716 $
+19,1 %
1239.593 $+239.593 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral283.184 $+283.184 $1
Eaton Corp plcETN→ 0Neutral266.325 $+43.496 $
+19,5 %
1222.829 $+222.829 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark213.031 $-53.112 $
-20,0 %
1266.143 $+33.313 $
+14,3 %
1232.830 $-12.749 $
-5,2 %
1245.579 $+245.579 $1
Phillips 66PSX→ 0Stark258.514 $+258.514 $1
LOWES COMPANIES INCLOW→ 0Neutral223.661 $-33.401 $
-13,0 %
1257.062 $-1.341 $
-0,5 %
1
Duke Energy CORPDUK→ 0Neutral239.676 $+21.004 $
+9,6 %
1218.672 $+4.246 $
+2,0 %
1214.426 $+214.426 $1
VALERO ENERGY CORP/TXVLO→ 0Stark239.420 $+239.420 $1
Palo Alto Networks IncPANW→ 0Neutral238.714 $+238.714 $1
KLA CORPKLAC→ 0Stark234.127 $+234.127 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral231.136 $+231.136 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral229.756 $+26.028 $
+12,8 %
1203.728 $-24.322 $
-10,7 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral225.127 $+225.127 $1
SPDR GOLD TRUSTGLD→ 0224.657 $+224.657 $1
CITIGROUP INCC→ 0Neutral222.117 $+222.117 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark221.728 $+221.728 $1
COCA COLA COKO→ 0Stark217.946 $+217.946 $1
SOUTHERN COSO→ 0Neutral212.961 $+212.961 $1
ORACLE CORPORCL→ 0Neutral209.242 $+209.242 $1
BlackRock Finance, Inc.→ 0207.678 $+4.712 $
+2,3 %
1202.966 $+202.966 $1
471.247.276 $+34.008.252 $
+119,1 %
82416.424.145 $+19.406.780 $
+104,8 %
81426.226.938 $+24.691.557 $
+52,2 %
77392.718.723 $+37.238.530 $
+42,2 %
72
Erweitert ×