HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 9.12% | 44,414 +42,108 | +1,826% | +$12.4M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.36M | 5.13% | +284,988 | New | +$7.36M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 4.28% | 92,230 +80,688 | +699% | +$5.38M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 3.89% | +90,886 | New | +$5.58M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.5M | 3.83% | 109,246 +95,448 | +692% | +$4.8M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4M | 2.78% | 70,185 +61,918 | +749% | +$3.53M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.65M | 2.55% | 71,027 +66,996 | +1,662% | +$3.45M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 2.23% | 51,880 +40,487 | +355% | +$2.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.07M | 2.14% | +24,677 | New | +$3.07M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $2.24M | 1.56% | +12,491 | New | +$2.24M |
|
11
Exxon Mobil
XOM
$487B
| $2.23M | 1.56% | 29,166 -686 | -2% | -$52.6K |
|
12
Coca-Cola
KO
$297B
| $2.06M | 1.44% | 40,525 +6,777 | +20% | +$345K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 1.4% | 12,361 -740 | -6% | -$120K |
|
14
iShares MBS ETF
MBB
$41B
| $2M | 1.39% | +18,605 | New | +$2M |
|
15
AT&T
T
$209B
| $1.95M | 1.36% | 58,306 -22,024 | -27% | -$738K |
|
16
Philip Morris
PM
$260B
| $1.94M | 1.35% | 24,693 -336 | -1% | -$26.4K |
|
17
Chevron
CVX
$324B
| $1.83M | 1.28% | 14,723 -533 | -3% | -$66.3K |
|
18
Verizon
VZ
$186B
| $1.78M | 1.24% | 31,135 -9,612 | -24% | -$549K |
|
19
Duke Energy
DUK
$95.3B
| $1.74M | 1.21% | 19,748 -2,883 | -13% | -$254K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 1.2% | 15,146 +1,463 | +11% | +$166K |
|
21
Dominion Energy
D
$51.1B
| $1.66M | 1.16% | 21,516 -1,299 | -6% | -$100K |
|
22
BP
BP
$90.8B
| $1.62M | 1.13% | 38,963 -6,443 | -14% | -$269K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.55M | 1.08% | 11,614 -577 | -5% | -$76.9K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 1.07% | +12,915 | New | +$1.53M |
|
25
AbbVie
ABBV
$372B
| $1.47M | 1.02% | 20,223 +1,236 | +7% | +$89.9K |
|