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
(+72%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
55
New
23
Increased
3
Reduced
11
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$45.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$20.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.5M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.3M |
| 3 |
iShares US Technology ETF
IYW
|
$10.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-8,260
| Closed | -$1.17M |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-24,373
| Closed | -$8.48M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-22,957
| Closed | -$2.44M |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-12,261
| Closed | -$1.33M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-756
| Closed | -$266K |
|