HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-0.69%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.36M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.22M |
| 5 |
iShares Global Tech ETF
IXN
|
$6M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.4M | 12.76% | 328,576 +85,267 | +35% | +$8.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 11.23% | 66,067 +4,975 | +8% | +$2.14M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.2M | 8.36% | 398,166 +116,908 | +42% | +$6.22M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 6.68% | 333,021 +124,994 | +60% | +$6.36M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.3M | 6.43% | 613,969 -86,969 | -12% | -$2.31M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.6M | 6.17% | 146,887 +28,695 | +24% | +$3.06M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.26M | 3.26% | 151,162 -19,791 | -12% | -$1.08M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.12M | 3.2% | 80,606 +6,254 | +8% | +$630K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $7.69M | 3.03% | +60,210 | New | +$7.69M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.29M | 2.88% | 175,960 -47,842 | -21% | -$1.98M |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $6.88M | 2.71% | 121,401 +105,928 | +685% | +$6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.91M | 2.33% | 54,099 +6,506 | +14% | +$710K |
|
13
iShares Global Financials ETF
IXG
$577M
| $5.75M | 2.27% | 73,255 +66,904 | +1,053% | +$5.25M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.45M | 2.15% | 152,179 +140,220 | +1,173% | +$5.03M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 2.14% | +12,651 | New | +$5.43M |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.4M | 2.13% | 179,327 +56,096 | +46% | +$1.69M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $3.92M | 1.55% | 138,775 +118,839 | +596% | +$3.36M |
|
18
iShares MBS ETF
MBB
$41B
| $3.54M | 1.4% | 32,777 -17,841 | -35% | -$1.93M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.8M | 1.1% | 4,840 +912 | +23% | +$528K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 0.77% | 13,811 -2,465 | -15% | -$349K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.55% | 519 -46 | -8% | -$123K |
|
22
Microsoft
MSFT
$3.77T
| $1.33M | 0.52% | 4,720 -437 | -8% | -$123K |
|
23
Bank of America
BAC
$376B
| $1.08M | 0.42% | 25,365 -453 | -2% | -$19.2K |
|
24
Microchip Technology
MCHP
$35.1B
| $973K | 0.38% | 6,340 +1,755 | +38% | +$269K |
|
25
Avantor
AVTR
$9.18B
| $970K | 0.38% | 23,708 -659 | -3% | -$27K |
|