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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
+6.07%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.19%
Holding
96
New
6
Increased
11
Reduced
23
Closed
55

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8M
3
IYW icon
iShares US Technology ETF
IYW
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Sector Composition

1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.1M 13.92%
77,851
+11,784
+18% +$5.43M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$35.7M 13.37%
330,590
+2,014
+0.6% +$211K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.5M 7.68%
386,824
-11,342
-3% -$601K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$17.1M 6.43%
340,215
+7,194
+2% +$367K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.5M 6.19%
149,707
+2,820
+2% +$309K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.5M 5.83%
582,419
-31,550
-5% -$835K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.84M 3.69%
20,726
+8,075
+64% +$3.71M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.82M 3.68%
76,012
+15,802
+26% +$2.04M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.63M 3.24%
287,905
+108,578
+61% +$3.25M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$8.42M 3.16%
147,032
+141,656
+2,635% +$7.78M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$8.23M 3.09%
+125,044
New +$8M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.2M 3.08%
+24,078
New +$8.09M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.4B
$8.14M 3.05%
+45,012
New +$7.55M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$8.14M 3.05%
+70,865
New +$7.87M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.27M 2.72%
66,374
-14,232
-18% -$1.5M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 2.62%
60,965
+6,866
+13% +$782K
IXN icon
17
iShares Global Tech ETF
IXN
$8.65B
$5.89M 2.21%
91,530
-29,871
-25% -$1.84M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.61M 2.1%
141,126
-34,834
-20% -$1.44M
IXG icon
19
iShares Global Financials ETF
IXG
$611M
$4.66M 1.75%
58,218
-15,037
-21% -$1.22M
IYE icon
20
iShares US Energy ETF
IYE
$1.7B
$4.11M 1.54%
136,535
-2,240
-2% -$68.9K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.84M 1.44%
124,403
-27,776
-18% -$984K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.11M 1.16%
28,912
-3,865
-12% -$416K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.08M 1.15%
+38,037
New +$2.95M
MSTR icon
24
Strategy Inc
MSTR
$34.4B
$2.63M 0.99%
48,320
-80
-0.2% -$5.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.05M 0.77%
38,137
-113,025
-75% -$6.12M
1
2 3 4

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IIA
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MPIA
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GF
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AIM
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DLCIG
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Hobart Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hobart Private Capital held 96 positions worth $267M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hobart Private Capital's Q4 2021 filing shows 6 new, 11 increased, 23 reduced and 55 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hobart Private Capital's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 24,078 shares worth $8.2M.
  • Hobart Private Capital added most to Vanguard Information Technology ETF in Q4 2021, an estimated $7.78M increase.
  • Hobart Private Capital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.12M.
  • Hobart Private Capital fully exited Microchip Technology in Q4 2021, selling an estimated $973K.
  • Hobart Private Capital's ten largest holdings make up 67% of its $267M portfolio in Q4 2021.
  • Hobart Private Capital opened 6 new positions and closed 55 in Q4 2021.
  • Hobart Private Capital's portfolio value rose 5.2% quarter-over-quarter to $267M.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.