HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.75M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.87M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.24M
5
PFE icon
Pfizer
PFE
$962K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$315K 0.19%
2,460
-8,691
-78% -$1.11M
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$309K 0.19%
3,098
+547
+21% +$54.6K
JNK icon
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$306K 0.19%
2,798
-134
-5% -$14.7K
PKG icon
129
Packaging Corp of America
PKG
$19.8B
$305K 0.19%
2,727
+405
+17% +$45.4K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$295K 0.18%
9,886
+1,435
+17% +$42.8K
OKE icon
131
Oneok
OKE
$45.7B
$281K 0.17%
3,714
+130
+4% +$9.84K
AVY icon
132
Avery Dennison
AVY
$13.1B
$274K 0.17%
+2,091
New +$274K
VUG icon
133
Vanguard Growth ETF
VUG
$186B
$272K 0.17%
1,492
+48
+3% +$8.74K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$271K 0.17%
3,732
+40
+1% +$2.9K
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.84B
$269K 0.16%
2,634
-909
-26% -$92.7K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$266K 0.16%
2,222
+147
+7% +$17.6K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$266K 0.16%
5,704
+742
+15% +$34.6K
GLD icon
138
SPDR Gold Trust
GLD
$112B
$265K 0.16%
+1,856
New +$265K
SPAB icon
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$258K 0.16%
8,776
-4,688
-35% -$138K
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$256K 0.16%
1,752
+100
+6% +$14.6K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$241K 0.15%
4,004
+194
+5% +$11.7K
AMT icon
142
American Tower
AMT
$92.9B
$240K 0.15%
1,046
-395
-27% -$90.8K
PLD icon
143
Prologis
PLD
$105B
$230K 0.14%
2,580
-801
-24% -$71.4K
IBM icon
144
IBM
IBM
$232B
$223K 0.14%
1,739
+14
+0.8% +$1.8K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$210K 0.13%
+5,631
New +$210K
AMZN icon
146
Amazon
AMZN
$2.48T
$207K 0.13%
2,240
-100
-4% -$9.24K
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$206K 0.13%
+5,480
New +$206K
IUSB icon
148
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$203K 0.12%
+3,891
New +$203K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$200K 0.12%
3,867
+15
+0.4% +$777
VER
150
DELISTED
VEREIT, Inc.
VER
$107K 0.07%
2,307
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