HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-14.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
iShares MBS ETF
MBB
|
$919K |
| 3 |
Ventas
VTR
|
$875K |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$760K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$755K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
