We are live on
!
Find out more
HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.83M
(-0.75%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$714K |
| 2 |
FS KKR Capital
FSK
|
+$631K |
| 3 |
iShares US Energy ETF
IYE
|
+$555K |
| 4 |
iShares Global Financials ETF
IXG
|
+$495K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Procter & Gamble
PG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $26.3M | 10.81% |
61,092
+169
| +0.3% | +$70.8K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $24M | 9.86% |
243,309
+364
| +0.1% | +$34.8K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $18.6M | 7.67% |
700,938
-12,236
| -2% | -$323K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15M | 6.19% |
281,258
+1,855
| +0.7% | +$98.5K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $12.7M | 5.22% |
118,192
-3,113
| -3% | -$331K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.5M | 4.75% |
85,831
-13,435
| -14% | -$1.77M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.8M | 4.43% |
208,027
+13,497
| +7% | +$714K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $10.1M | 4.16% |
223,802
+1,811
| +0.8% | +$80.2K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.37M | 3.86% |
170,953
+3,178
| +2% | +$174K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $7.81M | 3.21% |
74,352
+193
| +0.3% | +$20.4K |
|
11
iShares MBS ETF
MBB
$38.9B
| $5.48M | 2.25% |
50,618
-4,197
| -8% | -$455K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.38M | 2.21% |
47,593
+5
| +0% | +$558 |
|
13
iShares Global Tech ETF
IXN
$8.32B
| $5.22M | 2.15% |
92,838
-3,792
| -4% | -$204K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.86M | 2% |
28,044
-781
| -3% | -$132K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.69M | 1.52% |
123,231
+2,983
| +2% | +$88K |
|
16
iShares US Medical Devices ETF
IHI
$3.13B
| $2.67M | 1.1% |
44,358
-3,762
| -8% | -$218K |
|
17
Strategy Inc
MSTR
$34.1B
| $2.61M | 1.07% |
39,280
+1,090
| +3% | +$64.5K |
|
|
18
Apple
AAPL
$4.54T
| $2.23M | 0.92% |
16,276
-9,190
| -36% | -$1.19M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.7M | 0.7% |
23,147
-2,142
| -8% | -$155K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64M | 0.68% |
18,666
+415
| +2% | +$36.2K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.5M | 0.62% |
26,796
-1,949
| -7% | -$108K |
|
22
Microsoft
MSFT
$3.45T
| $1.4M | 0.57% |
5,157
-566
| -10% | -$144K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 0.57% |
11,300
-760
| -6% | -$88.8K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $1.17M | 0.48% |
2,966
-304
| -9% | -$117K |
|
25
Amazon
AMZN
$2.92T
| $1.1M | 0.45% |
6,420
-2,280
| -26% | -$379K |
|
Similar funds
IIA
AIM
DLCIG
TCMX
KI
TCM
HA
CGIM
Hobart Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Hobart Private Capital held 139 positions worth $243M, down 0.75% from $245M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hobart Private Capital withdrew a net $13.9M in Q2 2021, closing 9 positions and reducing 105 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hobart Private Capital opened a new position in FS KKR Capital worth $634K.
- Hobart Private Capital's largest Q2 2021 buy was FS KKR Capital: 29,463 shares worth $634K.
- Hobart Private Capital added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $714K increase.
- Hobart Private Capital's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.77M.
- Hobart Private Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.22M.
- Hobart Private Capital's ten largest holdings make up 60% of its $243M portfolio in Q2 2021.
- Hobart Private Capital opened 5 new positions and closed 9 in Q2 2021.
- Hobart Private Capital's portfolio value fell 0.75% quarter-over-quarter to $243M.
Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.