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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
77
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $13.1M | 9.12% |
44,414
+42,108
| +1,826% | +$12.2M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.36M | 5.13% |
+284,988
| New | +$7.22M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $6.15M | 4.28% |
92,230
+80,688
| +699% | +$5.29M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.58M | 3.89% |
+90,886
| New | +$5.57M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.5M | 3.83% |
109,246
+95,448
| +692% | +$4.79M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4M | 2.78% |
70,185
+61,918
| +749% | +$3.44M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.65M | 2.55% |
71,027
+66,996
| +1,662% | +$3.42M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.2M | 2.23% |
51,880
+40,487
| +355% | +$2.43M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.07M | 2.14% |
+24,677
| New | +$2.96M |
|
10
iShares Global Tech ETF
IXN
$8.97B
| $2.24M | 1.56% |
+74,946
| New | +$2.19M |
|
11
ExxonMobil
XOM
$595B
| $2.23M | 1.56% |
29,166
-686
| -2% | -$53.1K |
|
12
Coca-Cola
KO
$355B
| $2.06M | 1.44% |
40,525
+6,777
| +20% | +$332K |
|
13
iShares Russell 1000 ETF
IWB
$48.6B
| $2.01M | 1.4% |
12,361
-740
| -6% | -$118K |
|
14
iShares MBS ETF
MBB
$39.3B
| $2M | 1.39% |
+18,605
| New | +$1.98M |
|
15
AT&T
T
$149B
| $1.95M | 1.36% |
77,197
-29,160
| -27% | -$699K |
|
16
Philip Morris
PM
$280B
| $1.94M | 1.35% |
24,693
-336
| -1% | -$27.8K |
|
17
Chevron
CVX
$360B
| $1.83M | 1.28% |
14,723
-533
| -3% | -$64.4K |
|
18
Verizon
VZ
$178B
| $1.78M | 1.24% |
31,135
-9,612
| -24% | -$554K |
|
19
Duke Energy
DUK
$97.1B
| $1.74M | 1.21% |
19,748
-2,883
| -13% | -$255K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.72M | 1.2% |
15,146
+1,463
| +11% | +$161K |
|
21
Dominion Energy
D
$62.2B
| $1.66M | 1.16% |
21,516
-1,299
| -6% | -$99K |
|
22
BP
BP
$106B
| $1.62M | 1.13% |
39,620
-6,552
| -14% | -$275K |
|
23
Kimberly-Clark
KMB
$35.4B
| $1.55M | 1.08% |
11,614
-577
| -5% | -$74.4K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $1.53M | 1.07% |
+12,915
| New | +$1.48M |
|
25
AbbVie
ABBV
$436B
| $1.47M | 1.02% |
20,223
+1,236
| +7% | +$97.1K |
|
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