HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $555K | 0.31% |
+18,077
| New | +$555K |
|
77
Akamai
AKAM
$11B
| $549K | 0.31% |
5,126
+211
| +4% | +$22.6K |
|
78
Morgan Stanley
MS
$238B
| $547K | 0.31% |
11,316
+1,211
| +12% | +$58.5K |
|
79
Eaton
ETN
$133B
| $542K | 0.3% |
6,198
+318
| +5% | +$27.8K |
|
80
Zebra Technologies
ZBRA
$15.6B
| $541K | 0.3% |
2,114
-170
| -7% | -$43.5K |
|
81
CDW
CDW
$21.4B
| $533K | 0.3% |
4,592
+447
| +11% | +$51.9K |
|
82
Lockheed Martin
LMT
$105B
| $531K | 0.3% |
1,455
+255
| +21% | +$93.1K |
|
83
AutoZone
AZO
$70.3B
| $525K | 0.29% |
465
+62
| +15% | +$69.9K |
|
84
PPL Corp
PPL
$27B
| $510K | 0.29% |
19,753
-17,888
| -48% | -$462K |
|
85
BP
BP
$88.5B
| $510K | 0.29% |
21,876
-23,660
| -52% | -$552K |
|
86
T-Mobile US
TMUS
$288B
| $509K | 0.29% |
4,883
-1,295
| -21% | -$135K |
|
87
Mondelez International
MDLZ
$79.4B
| $505K | 0.28% |
9,886
+1,010
| +11% | +$51.6K |
|
88
Huntington Bancshares
HBAN
$25.9B
| $505K | 0.28% |
55,905
-17,050
| -23% | -$154K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $505K | 0.28% |
4,557
+2,579
| +130% | +$286K |
|
90
Aon
AON
$80.8B
| $491K | 0.28% |
2,549
+266
| +12% | +$51.2K |
|
91
American Express
AXP
$226B
| $474K | 0.27% |
4,975
+538
| +12% | +$51.2K |
|
92
Waste Management
WM
$91B
| $472K | 0.27% |
4,452
+479
| +12% | +$50.7K |
|
93
Eversource Energy
ES
$23.6B
| $465K | 0.26% |
5,586
+531
| +11% | +$44.2K |
|
94
PNC Financial Services
PNC
$81.3B
| $465K | 0.26% |
4,419
-1,359
| -24% | -$143K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $463K | 0.26% |
1,279
+173
| +16% | +$62.7K |
|
96
PayPal
PYPL
$66.1B
| $463K | 0.26% |
+2,656
| New | +$463K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.26% |
7,692
+792
| +11% | +$47.6K |
|
98
Abbott
ABT
$232B
| $461K | 0.26% |
5,040
+2,447
| +94% | +$224K |
|
99
Leidos
LDOS
$22.7B
| $453K | 0.25% |
+4,835
| New | +$453K |
|
100
JPMorgan Chase
JPM
$827B
| $444K | 0.25% |
4,723
+699
| +17% | +$65.7K |
|