HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
71
Reduced
50
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 11.39% | 69,305 +12,322 | +22% | +$4.63M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.3M | 8.88% | 235,923 +80,332 | +52% | +$6.91M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 7.6% | 125,736 +12,751 | +11% | +$1.76M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.3M | 6.26% | 525,300 +23,987 | +5% | +$653K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 4.57% | 189,195 +36,894 | +24% | +$2.04M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.4M | 4.56% | 103,261 -3,099 | -3% | -$313K |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.4M | 4.54% | 247,305 +74,455 | +43% | +$3.13M |
|
|
8
iShares MBS ETF
MBB
$41B
| $6.6M | 2.89% | +59,941 | New | +$6.6M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.33M | 2.77% | 72,810 +9,749 | +15% | +$847K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.29M | 2.75% | 138,503 +23,457 | +20% | +$1.07M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $4.25M | 1.86% | 14,180 +261 | +2% | +$78.3K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $4M | 1.75% | 12,224 +667 | +6% | +$218K |
|
13
Apple
AAPL
$3.45T
| $3.88M | 1.7% | 29,259 +248 | +0.9% | +$32.9K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 1.48% | 49,826 +5,290 | +12% | +$359K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.12M | 1.36% | 45,096 -25,573 | -36% | -$1.77M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.3% | 32,248 -34,334 | -52% | -$3.16M |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.9M | 1.27% | 24,203 -14,104 | -37% | -$1.69M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 0.84% | 21,902 +6,255 | +40% | +$546K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.72% | 10,387 +2,184 | +27% | +$344K |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.47M | 0.64% | 89,737 -38,674 | -30% | -$634K |
|
21
Amazon
AMZN
$2.44T
| $1.43M | 0.63% | 440 +23 | +6% | +$74.9K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.35M | 0.59% | 25,940 +8,685 | +50% | +$453K |
|
23
Microsoft
MSFT
$3.77T
| $1.28M | 0.56% | 5,757 +936 | +19% | +$208K |
|
24
Verizon
VZ
$186B
| $1.24M | 0.54% | 21,123 +2,018 | +11% | +$119K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.51% | 3,379 -57 | -2% | -$19.6K |
|