HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.87M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 5 |
Pfizer
PFE
|
$962K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 8.64% | 43,678 +53 | +0.1% | +$17.1K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.96M | 6.1% | 383,923 +97,110 | +34% | +$2.52M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 3.54% | 88,573 -3,214 | -4% | -$210K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 3.02% | 91,687 +22,980 | +33% | +$1.24M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 2.67% | 75,161 +4,637 | +7% | +$269K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.02M | 2.46% | 55,358 -27,237 | -33% | -$1.98M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.87M | 2.37% | +38,289 | New | +$3.87M |
|
8
iShares MBS ETF
MBB
$41B
| $3.86M | 2.36% | 35,677 +2,087 | +6% | +$226K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.36M | 2.06% | 66,884 -30,416 | -31% | -$1.53M |
|
10
Exxon Mobil
XOM
$487B
| $2.81M | 1.72% | 40,269 +8,507 | +27% | +$594K |
|
|
11
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.77M | 1.7% | +28,479 | New | +$2.77M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 1.69% | 42,187 -31,831 | -43% | -$2.09M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.43M | 1.49% | 11,541 -256 | -2% | -$53.9K |
|
14
AT&T
T
$209B
| $2.38M | 1.46% | 60,905 +2,865 | +5% | +$112K |
|
15
AbbVie
ABBV
$372B
| $2.18M | 1.33% | 24,588 +1,083 | +5% | +$95.9K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 1.32% | 12,050 -1,238 | -9% | -$221K |
|
17
Verizon
VZ
$186B
| $2.11M | 1.29% | 34,397 +3,131 | +10% | +$192K |
|
|
18
Pfizer
PFE
$141B
| $2.04M | 1.25% | 52,114 +24,548 | +89% | +$962K |
|
19
Coca-Cola
KO
$297B
| $1.94M | 1.19% | 35,123 -1,155 | -3% | -$63.9K |
|
20
Duke Energy
DUK
$95.3B
| $1.93M | 1.18% | 21,114 +950 | +5% | +$86.6K |
|
21
Chevron
CVX
$324B
| $1.92M | 1.18% | 15,929 +1,052 | +7% | +$127K |
|
22
Apple
AAPL
$3.45T
| $1.85M | 1.13% | 6,307 +158 | +3% | +$46.4K |
|
23
Philip Morris
PM
$260B
| $1.81M | 1.11% | 21,222 +949 | +5% | +$80.8K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 1.1% | 15,683 +136 | +0.9% | +$15.6K |
|
25
BP
BP
$90.8B
| $1.75M | 1.07% | 46,495 +1,968 | +4% | +$74.3K |
|