HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $566K | 0.23% |
+19,383
| New | +$566K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $564K | 0.23% |
5,176
-648
| -11% | -$70.6K |
|
78
Verizon
VZ
$186B
| $560K | 0.23% |
9,633
-11,490
| -54% | -$668K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $559K | 0.23% |
7,396
-171
| -2% | -$12.9K |
|
80
Avery Dennison
AVY
$13B
| $540K | 0.22% |
2,940
-474
| -14% | -$87K |
|
81
Coca-Cola
KO
$294B
| $539K | 0.22% |
10,227
-1,053
| -9% | -$55.5K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $539K | 0.22% |
2,407
-833
| -26% | -$186K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.21% |
5,634
-92
| -2% | -$8.56K |
|
84
Visa
V
$681B
| $522K | 0.21% |
2,464
-33
| -1% | -$6.99K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $512K | 0.21% |
11,747
+4,702
| +67% | +$205K |
|
86
American Express
AXP
$230B
| $504K | 0.21% |
3,560
-62
| -2% | -$8.77K |
|
87
Deere & Co
DE
$128B
| $495K | 0.2% |
+1,322
| New | +$495K |
|
88
Eversource Energy
ES
$23.5B
| $492K | 0.2% |
5,682
-123
| -2% | -$10.7K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $469K | 0.19% |
3,464
-6,923
| -67% | -$938K |
|
90
IBM
IBM
$230B
| $467K | 0.19% |
3,663
-663
| -15% | -$84.5K |
|
91
Duke Energy
DUK
$94B
| $459K | 0.19% |
4,757
-2,079
| -30% | -$201K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $438K | 0.18% |
8,926
-2,324
| -21% | -$114K |
|
93
Vanguard Growth ETF
VUG
$187B
| $433K | 0.18% |
1,686
-436
| -21% | -$112K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.18% |
5,009
+769
| +18% | +$66.3K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $389K | 0.16% |
4,094
+103
| +3% | +$9.79K |
|
96
Merck
MRK
$210B
| $383K | 0.16% |
5,200
-9,042
| -63% | -$665K |
|
97
Philip Morris
PM
$251B
| $377K | 0.15% |
4,249
-2,513
| -37% | -$223K |
|
98
Prologis
PLD
$105B
| $369K | 0.15% |
3,485
-57
| -2% | -$6.04K |
|
99
AT&T
T
$212B
| $355K | 0.15% |
15,541
-12,370
| -44% | -$283K |
|
100
Canadian Imperial Bank of Commerce
CM
$73.6B
| $354K | 0.14% |
7,230
-4,616
| -39% | -$226K |
|