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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
+5.68%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
5.56%
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
|
+$3.69M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$922K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $14.1M | 8.64% |
43,678
+53
| +0.1% | +$16.4K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.96M | 6.1% |
383,923
+97,110
| +34% | +$2.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.78M | 3.54% |
88,573
-3,214
| -4% | -$204K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.93M | 3.02% |
91,687
+22,980
| +33% | +$1.18M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.36M | 2.67% |
75,161
+4,637
| +7% | +$268K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.02M | 2.46% |
55,358
-27,237
| -33% | -$1.9M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.87M | 2.37% |
+38,289
| New | +$3.69M |
|
8
iShares MBS ETF
MBB
$39.3B
| $3.86M | 2.36% |
35,677
+2,087
| +6% | +$225K |
|
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.36M | 2.06% |
66,884
-30,416
| -31% | -$1.53M |
|
10
ExxonMobil
XOM
$599B
| $2.81M | 1.72% |
40,269
+8,507
| +27% | +$588K |
|
|
11
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $2.77M | 1.7% |
+28,479
| New | +$2.66M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.77M | 1.69% |
42,187
-31,831
| -43% | -$2.04M |
|
13
iShares Global Tech ETF
IXN
$8.99B
| $2.43M | 1.49% |
69,246
-1,536
| -2% | -$50.4K |
|
14
AT&T
T
$149B
| $2.38M | 1.46% |
80,638
+3,793
| +5% | +$110K |
|
15
AbbVie
ABBV
$431B
| $2.18M | 1.33% |
24,588
+1,083
| +5% | +$89.9K |
|
16
iShares Russell 1000 ETF
IWB
$48.7B
| $2.15M | 1.32% |
12,050
-1,238
| -9% | -$211K |
|
17
Verizon
VZ
$179B
| $2.11M | 1.29% |
34,397
+3,131
| +10% | +$189K |
|
|
18
Pfizer
PFE
$141B
| $2.04M | 1.25% |
54,928
+25,873
| +89% | +$922K |
|
19
Coca-Cola
KO
$355B
| $1.94M | 1.19% |
35,123
-1,155
| -3% | -$62.1K |
|
20
Duke Energy
DUK
$96.9B
| $1.93M | 1.18% |
21,114
+950
| +5% | +$87.1K |
|
21
Chevron
CVX
$362B
| $1.92M | 1.18% |
15,929
+1,052
| +7% | +$124K |
|
22
Apple
AAPL
$4.81T
| $1.85M | 1.13% |
25,228
+632
| +3% | +$40.7K |
|
23
Philip Morris
PM
$282B
| $1.81M | 1.11% |
21,222
+949
| +5% | +$78.2K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.8M | 1.1% |
15,683
+136
| +0.9% | +$15.4K |
|
25
BP
BP
$106B
| $1.75M | 1.07% |
46,495
+1,968
| +4% | +$74.7K |
|
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