HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 8.06% | 46,311 -4,060 | -8% | -$1.26M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 6.63% | +87,638 | New | +$11.8M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 5.84% | 371,162 +14,190 | +4% | +$397K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.99M | 5.05% | 128,470 +59,438 | +86% | +$4.16M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.25M | 4.07% | +87,234 | New | +$7.25M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.34M | 3.56% | 115,909 +108,995 | +1,576% | +$5.96M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.55M | 2.56% | 141,783 +51,165 | +56% | +$1.64M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.1M | 2.3% | 33,648 +24,432 | +265% | +$2.98M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.63M | 2.04% | 84,620 +21,695 | +34% | +$930K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 2.03% | +52,917 | New | +$3.61M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.53M | 1.98% | +48,831 | New | +$3.53M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.22M | 1.81% | 56,405 -63,133 | -53% | -$3.61M |
|
|
FSKR
13
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.86M | 1.61% | +222,022 | New | +$2.86M |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.77M | 1.56% | 55,479 -44,304 | -44% | -$2.22M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.74M | 1.54% | 11,647 +1,549 | +15% | +$365K |
|
16
Apple
AAPL
$3.45T
| $2.61M | 1.47% | 7,151 +511 | +8% | +$186K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.54M | 1.43% | +9,584 | New | +$2.54M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 1.15% | 33,669 -12,100 | -26% | -$734K |
|
19
AT&T
T
$209B
| $1.74M | 0.98% | 57,555 -11,695 | -17% | -$354K |
|
20
AbbVie
ABBV
$372B
| $1.74M | 0.98% | 17,683 -6,303 | -26% | -$619K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $1.63M | 0.92% | +13,665 | New | +$1.63M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.9% | 9,374 -912 | -9% | -$157K |
|
23
Verizon
VZ
$186B
| $1.54M | 0.87% | 27,949 -6,330 | -18% | -$349K |
|
24
Exxon Mobil
XOM
$487B
| $1.31M | 0.74% | 29,369 -6,671 | -19% | -$298K |
|
25
Dominion Energy
D
$51.1B
| $1.24M | 0.7% | 15,259 -4,631 | -23% | -$376K |
|