HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
71
Reduced
50
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $732K | 0.32% |
5,428
+340
| +7% | +$45.9K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $720K | 0.32% |
1,546
+113
| +8% | +$52.6K |
|
53
Qorvo
QRVO
$8.42B
| $687K | 0.3% |
4,134
+874
| +27% | +$145K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $686K | 0.3% |
3,240
-2,069
| -39% | -$438K |
|
55
Dover
DOV
$24B
| $680K | 0.3% |
5,387
+386
| +8% | +$48.7K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $675K | 0.3% |
5,824
-255
| -4% | -$29.6K |
|
57
Lockheed Martin
LMT
$105B
| $675K | 0.3% |
1,900
+121
| +7% | +$43K |
|
58
D.R. Horton
DHI
$51.3B
| $657K | 0.29% |
9,530
+724
| +8% | +$49.9K |
|
59
Abbott
ABT
$230B
| $654K | 0.29% |
5,972
+388
| +7% | +$42.5K |
|
60
Parker-Hannifin
PH
$94.8B
| $653K | 0.29% |
2,397
-230
| -9% | -$62.7K |
|
61
Exxon Mobil
XOM
$477B
| $648K | 0.28% |
15,731
-3,403
| -18% | -$140K |
|
62
Microchip Technology
MCHP
$34.2B
| $647K | 0.28% |
4,681
+359
| +8% | +$49.6K |
|
63
CDW
CDW
$21.4B
| $646K | 0.28% |
4,903
+339
| +7% | +$44.7K |
|
64
Steris
STE
$23.9B
| $631K | 0.28% |
3,327
+258
| +8% | +$48.9K |
|
65
Best Buy
BBY
$15.8B
| $629K | 0.28% |
6,298
+514
| +9% | +$51.3K |
|
66
Mondelez International
MDLZ
$79.3B
| $627K | 0.27% |
10,720
+728
| +7% | +$42.6K |
|
67
Duke Energy
DUK
$94.5B
| $626K | 0.27% |
6,836
-2,580
| -27% | -$236K |
|
68
Comcast
CMCSA
$125B
| $620K | 0.27% |
11,826
+2,408
| +26% | +$126K |
|
69
Coca-Cola
KO
$297B
| $619K | 0.27% |
11,280
-4,433
| -28% | -$243K |
|
70
Texas Instruments
TXN
$178B
| $618K | 0.27% |
+3,766
| New | +$618K |
|
71
Aon
AON
$80.6B
| $613K | 0.27% |
2,903
+194
| +7% | +$41K |
|
72
Fortune Brands Innovations
FBIN
$6.86B
| $612K | 0.27% |
7,143
+565
| +9% | +$48.4K |
|
73
Leidos
LDOS
$22.8B
| $607K | 0.27% |
5,772
+387
| +7% | +$40.7K |
|
74
AT&T
T
$208B
| $606K | 0.27% |
21,081
-17,332
| -45% | -$498K |
|
75
Mastercard
MA
$536B
| $596K | 0.26% |
1,670
+168
| +11% | +$60K |
|