HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$9.49M
Cap. Flow %
3.88%
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.22M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.2M 9.9% 60,923 -8,382 -12% -$3.33M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.1M 9.02% 242,945 +7,022 +3% +$638K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.7M 7.63% 713,174 +187,874 +36% +$4.92M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.7M 6.02% +279,403 New +$14.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.9M 5.27% 99,266 -26,470 -21% -$3.44M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.2M 4.98% 121,305 +18,044 +17% +$1.81M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.92M 4.05% +194,530 New +$9.92M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.61M 3.93% 221,991 -25,314 -10% -$1.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.17M 3.75% 167,775 -21,420 -11% -$1.17M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.6M 3.1% 74,159 +1,349 +2% +$138K
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.94M 2.43% 54,815 -5,126 -9% -$556K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.16M 2.11% 47,588 +15,340 +48% +$1.66M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$4.96M 2.02% 16,105 +1,925 +14% +$592K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.64M 1.89% +28,825 New +$4.64M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.22M 1.72% +10,641 New +$4.22M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.52M 1.44% +120,248 New +$3.52M
AAPL icon
17
Apple
AAPL
$3.45T
$3.11M 1.27% 25,466 -3,793 -13% -$463K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$2.65M 1.08% 8,020 -4,204 -34% -$1.39M
MSTR icon
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.59M 1.06% +3,819 New +$2.59M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.71% 25,289 -24,537 -49% -$1.7M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.65% 18,251 -3,651 -17% -$318K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.54M 0.63% 28,745 +2,805 +11% +$150K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.35M 0.55% 5,723 -34 -0.6% -$8.02K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.35M 0.55% 435 -5 -1% -$15.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.51% 603 -8 -1% -$16.5K
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