HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+8.01%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$95.6M
Cap. Flow %
37.71%
Top 10 Hldgs %
76.97%
Holding
55
New
23
Increased
3
Reduced
11
Closed
17

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$45.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
3
BND icon
Vanguard Total Bond Market
BND
$20.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.5M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.3M
3
IYW icon
iShares US Technology ETF
IYW
$10.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
$9.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.56M

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$502K 0.2%
5,551
-202,778
-97% -$18.3M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$463K 0.18%
+9,486
New +$463K
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$442K 0.17%
+14,513
New +$442K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$357K 0.14%
3,846
-110,323
-97% -$10.2M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$325K 0.13%
3,427
-6,094
-64% -$577K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$309K 0.12%
7,600
-11
-0.1% -$448
WMT icon
32
Walmart
WMT
$793B
$299K 0.12%
2,026
-18
-0.9% -$2.65K
LLY icon
33
Eli Lilly
LLY
$661B
$275K 0.11%
800
– –
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$259K 0.1%
4,681
+12
+0.3% +$664
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.8B
$258K 0.1%
11,034
-342,933
-97% -$8.02M
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$254K 0.1%
+8,693
New +$254K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.1%
3,427
-28,934
-89% -$2.1M
AAPL icon
38
Apple
AAPL
$3.54T
$240K 0.09%
+1,454
New +$240K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-30,660
Closed -$864K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-75,783
Closed -$4.02M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-36,022
Closed -$1.08M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-39,921
Closed -$982K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
– –
-23,751
Closed -$2.48M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-10,265
Closed -$713K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-30,568
Closed -$1.11M
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
– –
-181,847
Closed -$9.56M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-25,798
Closed -$2.44M
IXN icon
48
iShares Global Tech ETF
IXN
$5.69B
– –
-13,479
Closed -$604K
IYE icon
49
iShares US Energy ETF
IYE
$1.18B
– –
-14,010
Closed -$651K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,834
Closed -$299K
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