Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.99M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.98M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$957K |
| 3 |
iShares MBS ETF
MBB
|
+$906K |
| 4 |
Ventas
VTR
|
+$875K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
Similar funds
Hobart Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hobart Private Capital held 175 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hobart Private Capital deployed $10.6M of net new capital in Q1 2020, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.98M trimmed.
- Hobart Private Capital's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,032 shares worth $3.97M.
- Hobart Private Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.05M increase.
- Hobart Private Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Hobart Private Capital fully exited Ventas in Q1 2020, selling an estimated $875K.
- Hobart Private Capital's ten largest holdings make up 37% of its $146M portfolio in Q1 2020.
- Hobart Private Capital opened 23 new positions and closed 29 in Q1 2020.
- Hobart Private Capital's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Hobart Private Capital's 13F filing for Q1 2020, filed 11 Mar 2024.