HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-14.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
iShares MBS ETF
MBB
|
$919K |
| 3 |
Ventas
VTR
|
$875K |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$760K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$755K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 8.94% | 50,371 +6,693 | +15% | +$1.73M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 6.86% | 356,972 -26,951 | -7% | -$755K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 4.09% | 119,538 +30,965 | +35% | +$1.54M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.84M | 3.32% | 99,783 +32,899 | +49% | +$1.6M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.72M | 3.24% | 86,012 +10,851 | +14% | +$596K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.97M | 2.72% | +69,032 | New | +$3.97M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.71M | 2.55% | 45,800 +7,511 | +20% | +$609K |
|
|
8
iShares MBS ETF
MBB
$41B
| $3.02M | 2.07% | 27,353 -8,324 | -23% | -$919K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.57M | 1.77% | +62,925 | New | +$2.57M |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.48M | 1.7% | +90,618 | New | +$2.48M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 1.7% | 45,769 +3,582 | +8% | +$193K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 1.69% | 42,992 -12,366 | -22% | -$707K |
|
13
AT&T
T
$209B
| $2.02M | 1.39% | 69,250 +8,345 | +14% | +$243K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 1.29% | 11,360 +1,678 | +17% | +$277K |
|
15
Verizon
VZ
$186B
| $1.84M | 1.26% | 34,279 -118 | -0.3% | -$6.34K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $1.84M | 1.26% | 10,098 -1,443 | -13% | -$263K |
|
17
AbbVie
ABBV
$372B
| $1.83M | 1.25% | 23,986 -602 | -2% | -$45.9K |
|
18
Coca-Cola
KO
$297B
| $1.73M | 1.18% | 39,004 +3,881 | +11% | +$172K |
|
19
Apple
AAPL
$3.45T
| $1.69M | 1.16% | 6,640 +333 | +5% | +$84.7K |
|
20
Philip Morris
PM
$260B
| $1.64M | 1.13% | 22,508 +1,286 | +6% | +$93.8K |
|
21
Gilead Sciences
GILD
$140B
| $1.58M | 1.09% | 21,174 +1,962 | +10% | +$147K |
|
22
Duke Energy
DUK
$95.3B
| $1.52M | 1.04% | 18,816 -2,298 | -11% | -$186K |
|
23
Pfizer
PFE
$141B
| $1.49M | 1.02% | 45,674 -6,440 | -12% | -$210K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 1.01% | 15,273 -410 | -3% | -$39.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 1% | 10,286 -1,764 | -15% | -$250K |
|