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
Cap. Flow
+$17.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.98M

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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,447
Closed -$383K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-783
Closed -$227K
PM icon
103
Philip Morris
PM
$254B
– –
-3,739
Closed -$371K
PFE icon
104
Pfizer
PFE
$141B
– –
-6,877
Closed -$269K
PEP icon
105
PepsiCo
PEP
$203B
– –
-1,568
Closed -$232K
NYC
106
American Strategic Investment Co
NYC
$28.8M
– –
-17,377
Closed -$228K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-28,044
Closed -$4.86M
MRK icon
108
Merck
MRK
$210B
– –
-4,030
Closed -$313K
MA icon
109
Mastercard
MA
$536B
– –
-1,642
Closed -$599K
LUV icon
110
Southwest Airlines
LUV
$17B
– –
-5,000
Closed -$265K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-85,831
Closed -$11.5M
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-9,800
Closed -$692K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-11,419
Closed -$514K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-26,796
Closed -$1.5M
BCE icon
115
BCE
BCE
$22.9B
– –
-5,305
Closed -$262K
BTI icon
116
British American Tobacco
BTI
$120B
– –
-6,124
Closed -$241K
CCI icon
117
Crown Castle
CCI
$42.3B
– –
-1,116
Closed -$218K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-3,286
Closed -$374K
CSCO icon
119
Cisco
CSCO
$268B
– –
-4,817
Closed -$255K
CVX icon
120
Chevron
CVX
$318B
– –
-2,700
Closed -$283K
DUK icon
121
Duke Energy
DUK
$94.5B
– –
-3,192
Closed -$315K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,563
Closed -$252K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,503
Closed -$276K
ENB icon
124
Enbridge
ENB
$105B
– –
-8,909
Closed -$357K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,700
Closed -$239K
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5
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