HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.41M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.07M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 9.88% | 56,983 +10,672 | +23% | +$3.59M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 7.85% | 112,985 +25,347 | +29% | +$3.41M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14M | 7.23% | 501,313 +130,151 | +35% | +$3.64M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 6.12% | 155,591 +27,121 | +21% | +$2.07M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.56M | 4.93% | 106,360 +19,126 | +22% | +$1.72M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.36M | 4.31% | 152,301 +36,392 | +31% | +$2M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.16M | 3.17% | 172,850 +31,067 | +22% | +$1.11M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.06M | 2.61% | 115,046 +30,426 | +36% | +$1.34M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.68M | 2.41% | 66,582 +13,665 | +26% | +$960K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.67M | 2.41% | 38,307 +4,659 | +14% | +$568K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.65M | 2.4% | 63,061 +14,230 | +29% | +$1.05M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.26M | 2.2% | 70,669 +14,264 | +25% | +$860K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $3.67M | 1.89% | 13,919 +2,272 | +20% | +$599K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $3.46M | 1.79% | 11,557 +1,973 | +21% | +$591K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.41M | 1.76% | 68,081 +12,602 | +23% | +$631K |
|
|
16
Apple
AAPL
$3.45T
| $3.36M | 1.73% | 29,011 +21,860 | +306% | +$2.53M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 1.46% | 44,536 +10,867 | +32% | +$693K |
|
18
iShares US Financial Services ETF
IYG
$1.94B
| $2.08M | 1.07% | 17,064 +3,399 | +25% | +$415K |
|
|
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.89M | 0.97% | 128,411 -93,611 | -42% | -$1.38M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.69% | 8,203 +1,918 | +31% | +$313K |
|
21
Amazon
AMZN
$2.44T
| $1.31M | 0.68% | 417 +39 | +10% | +$123K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.68% | 15,647 +3,511 | +29% | +$295K |
|
23
Verizon
VZ
$186B
| $1.14M | 0.59% | 19,105 -8,844 | -32% | -$526K |
|
24
AT&T
T
$209B
| $1.1M | 0.56% | 38,413 -19,142 | -33% | -$546K |
|
25
Merck
MRK
$210B
| $1.06M | 0.55% | 12,838 -2,112 | -14% | -$175K |
|