HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-0.69%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.36M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.42B
| $663K | 0.26% |
3,963
-78
| -2% | -$13K |
|
52
Abbott
ABT
$230B
| $658K | 0.26% |
5,571
-298
| -5% | -$35.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $655K | 0.26% |
1,929
-218
| -10% | -$74K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $652K | 0.26% |
11,012
-530
| -5% | -$31.4K |
|
55
PayPal
PYPL
$66.5B
| $651K | 0.26% |
2,500
-96
| -4% | -$25K |
|
56
T-Mobile US
TMUS
$284B
| $638K | 0.25% |
4,994
-185
| -4% | -$23.6K |
|
57
Parker-Hannifin
PH
$94.8B
| $623K | 0.25% |
2,227
-93
| -4% | -$26K |
|
58
Best Buy
BBY
$15.8B
| $622K | 0.25% |
5,881
-354
| -6% | -$37.4K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $608K | 0.24% |
4,152
-48
| -1% | -$6.96K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.23% |
3,557
-118
| -3% | -$19.6K |
|
61
TE Connectivity
TEL
$60.9B
| $580K | 0.23% |
4,224
-163
| -4% | -$22.4K |
|
62
Mondelez International
MDLZ
$79.3B
| $575K | 0.23% |
9,888
-410
| -4% | -$23.9K |
|
63
Fortune Brands Innovations
FBIN
$6.86B
| $573K | 0.23% |
6,405
+250
| +4% | +$22.4K |
|
64
Avery Dennison
AVY
$13B
| $568K | 0.22% |
2,743
-165
| -6% | -$34.2K |
|
65
Kimberly-Clark
KMB
$42.5B
| $564K | 0.22% |
4,256
-648
| -13% | -$85.8K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $558K | 0.22% |
5,069
+676
| +15% | +$74.4K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $553K | 0.22% |
16,180
-768
| -5% | -$26.2K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $541K | 0.21% |
+3,679
| New | +$541K |
|
69
BorgWarner
BWA
$9.3B
| $540K | 0.21% |
12,489
-308
| -2% | -$13.3K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.21% |
6,798
-324
| -5% | -$25.4K |
|
71
Norfolk Southern
NSC
$62.4B
| $506K | 0.2% |
2,115
-106
| -5% | -$25.4K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $476K | 0.19% |
3,871
-170
| -4% | -$20.9K |
|
73
Vanguard Growth ETF
VUG
$185B
| $461K | 0.18% |
1,588
+21
| +1% | +$6.09K |
|
74
Eversource Energy
ES
$23.5B
| $433K | 0.17% |
5,296
-307
| -5% | -$25.1K |
|
75
American Express
AXP
$225B
| $430K | 0.17% |
2,567
-738
| -22% | -$124K |
|