HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$34.6M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,255
| Closed | -$479K |
|
152
GSK
GSK
$79.8B
| – | – |
-7,787
| Closed | -$366K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-3,675
| Closed | -$277K |
|
|
154
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-51,192
| Closed | -$2.08M |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,411
| Closed | -$473K |
|
156
TC Energy
TRP
$53.4B
| – | – |
-6,613
| Closed | -$278K |
|
157
United Parcel Service
UPS
$71.6B
| – | – |
-2,797
| Closed | -$466K |
|
158
Vanguard Communication Services ETF
VOX
$5.79B
| – | – |
-2,254
| Closed | -$230K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,934
| Closed | -$829K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,205
| Closed | -$487K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-8,674
| Closed | -$915K |
|