HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
Cap. Flow
+$16.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.61M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.61M
4
MBB icon
iShares MBS ETF
MBB
$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-11,202
Closed -$537K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.82B
– –
-3,891
Closed -$296K
VVR icon
153
Invesco Senior Income Trust
VVR
$555M
– –
-31,728
Closed -$102K
WELL icon
154
Welltower
WELL
$112B
– –
-14,209
Closed -$651K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-11,846
Closed -$952K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-15,897
Closed -$866K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-11,224
Closed -$622K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-4,485
Closed -$397K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,459
Closed -$449K
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
– –
-51,706
Closed -$9.55K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-30,997
Closed -$1.25M
ACN icon
162
Accenture
ACN
$159B
– –
-2,992
Closed -$488K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-10,025
Closed -$419K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-3,785
Closed -$280K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-5,949
Closed -$353K
GAL icon
166
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-14,192
Closed -$465K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,728
Closed -$320K
IVZ icon
168
Invesco
IVZ
$9.81B
– –
-25,370
Closed -$230K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,751
Closed -$561K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-18,345
Closed -$104K
MBB icon
171
iShares MBS ETF
MBB
$41.3B
– –
-27,353
Closed -$3.02M
MO icon
172
Altria Group
MO
$112B
– –
-13,193
Closed -$510K
NOC icon
173
Northrop Grumman
NOC
$83.2B
– –
-826
Closed -$250K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-45,800
Closed -$3.71M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3,743
Closed -$315K
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