HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-5.56%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$63.7M
Cap. Flow %
-45.78%
Top 10 Hldgs %
77.31%
Holding
40
New
3
Increased
6
Reduced
24
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$677K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$225K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$49.1K

Top Sells

1
ACN icon
Accenture
ACN
$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.93M

Sector Composition

1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.18B
$551K 0.4%
14,006
-48,032
-77% -$1.89M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$314K 0.23%
1,466
-1
-0.1% -$214
WMT icon
28
Walmart
WMT
$793B
$299K 0.21%
6,906
-138
-2% -$5.97K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$291K 0.21%
+2,844
New +$291K
AAPL icon
30
Apple
AAPL
$3.54T
$282K 0.2%
2,040
-94
-4% -$13K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$274K 0.2%
834
-46
-5% -$15.1K
LLY icon
32
Eli Lilly
LLY
$661B
$259K 0.19%
800
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$230K 0.17%
1,865
+20
+1% +$2.47K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$225K 0.16%
+1,256
New +$225K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$222K 0.16%
6,111
– –
ACN icon
36
Accenture
ACN
$158B
– –
-63,963
Closed -$17.8M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,608
Closed -$223K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-37,367
Closed -$3.33M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,938
Closed -$213K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-7,288
Closed -$296K
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