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HPC

Hobart Private Capital Portfolio holdings

AUM $583M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$32.4M 12.76%
328,576
+85,267
+35% +$8.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.5M 11.23%
66,067
+4,975
+8% +$2.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.2M 8.36%
398,166
+116,908
+42% +$6.28M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.9M 6.68%
333,021
+124,994
+60% +$6.48M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.3M 6.43%
613,969
-86,969
-12% -$2.33M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.6M 6.17%
146,887
+28,695
+24% +$3.16M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.26M 3.26%
151,162
-19,791
-12% -$1.08M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.12M 3.2%
80,606
+6,254
+8% +$650K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.69M 3.03%
+60,210
New +$7.76M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.29M 2.88%
175,960
-47,842
-21% -$2.04M
IXN icon
11
iShares Global Tech ETF
IXN
$8.32B
$6.88M 2.71%
121,401
+28,563
+31% +$1.67M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 2.33%
54,099
+6,506
+14% +$716K
IXG icon
13
iShares Global Financials ETF
IXG
$678M
$5.75M 2.27%
73,255
+66,904
+1,053% +$5.24M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.45M 2.15%
152,179
+140,220
+1,173% +$4.81M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.43M 2.14%
+12,651
New +$5.58M
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.4M 2.13%
179,327
+56,096
+46% +$1.69M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$3.92M 1.55%
138,775
+118,839
+596% +$3.19M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.54M 1.4%
32,777
-17,841
-35% -$1.93M
MSTR icon
19
Strategy Inc
MSTR
$34.1B
$2.8M 1.1%
48,400
+9,120
+23% +$585K
AAPL icon
20
Apple
AAPL
$4.54T
$1.95M 0.77%
13,811
-2,465
-15% -$363K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.55%
10,380
-920
-8% -$125K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.33M 0.52%
4,720
-437
-8% -$127K
BAC icon
23
Bank of America
BAC
$435B
$1.08M 0.42%
25,365
-453
-2% -$18.2K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$973K 0.38%
12,680
+3,510
+38% +$263K
AVTR icon
25
Avantor
AVTR
$9.32B
$970K 0.38%
23,708
-659
-3% -$25.7K
1
2 3 4 5

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Hobart Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hobart Private Capital held 134 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hobart Private Capital deployed $13.1M of net new capital in Q3 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.33M trimmed.

  • Hobart Private Capital's largest Q3 2021 buy was iShares TIPS Bond ETF: 60,210 shares worth $7.69M.
  • Hobart Private Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $8.64M increase.
  • Hobart Private Capital's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.33M.
  • Hobart Private Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $11.5M.
  • Hobart Private Capital's ten largest holdings make up 64% of its $253M portfolio in Q3 2021.
  • Hobart Private Capital opened 4 new positions and closed 44 in Q3 2021.
  • Hobart Private Capital's portfolio value rose 4.3% quarter-over-quarter to $253M.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.