Hobart Private Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Hobart Private Capital’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,627	Closed	-$258K	–	145
2020 Q4	$258K	Buy	+2,627	New	+$252K	0.11%	127
2020 Q2	–	Sell	-3,728	Closed	-$320K	–	151
2020 Q1	$320K	Buy	3,728 +630	+20%	+$60.2K	0.22%	113
2019 Q4	$309K	Buy	3,098 +547	+21%	+$54.2K	0.19%	127
2019 Q3	$254K	Buy	2,551 +44	+2%	+$4.39K	0.17%	130
2019 Q2	$252K	Sell	2,507 -891	-26%	-$89K	0.18%	123
2019 Q1	$340K	Sell	3,398 -76	-2%	-$7.5K	0.26%	102
2018 Q4	$330K	Sell	3,474 -452	-12%	-$44.3K	0.28%	84
2018 Q3	$395K	Buy	3,926 +459	+13%	+$46K	0.3%	88
2018 Q2	$345K	Buy	3,467 +961	+38%	+$96.1K	0.28%	91
2018 Q1	$250K	Buy	+2,506	New	+$251K	0.22%	100

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hobart Private Capital's HYS Position: Q1 2021 in Review

Hobart Private Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 2,627 shares — an estimated $258K sold.

Hobart Private Capital first reported a position in HYS in Q1 2018 and held it in 10 quarters. The position peaked at $395K in Q3 2018. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

Hobart Private Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 2,627 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $258K.
Hobart Private Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 10 quarters.
Hobart Private Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $395K in Q3 2018.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.