HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-5.01%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.7%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
42
New
1
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
$2.37M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 3 |
iShares Global Financials ETF
IXG
|
$4.66M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.63M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.2% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 19.64% | 112,349 +34,498 | +44% | +$15.7M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.4M | 12.85% | 329,213 -1,377 | -0.4% | -$140K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.1M | 8.12% | 424,829 +38,005 | +10% | +$1.89M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.9M | 6.12% | 316,026 -24,189 | -7% | -$1.22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 5.6% | 32,211 +11,485 | +55% | +$5.19M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.1M | 5.41% | 564,159 -18,260 | -3% | -$455K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 3.86% | 24,087 +5,708 | +31% | +$2.38M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $9.94M | 3.83% | 163,107 +38,063 | +30% | +$2.32M |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.68M | 3.73% | 31,715 +7,637 | +32% | +$2.33M |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $9.67M | 3.73% | 93,844 +22,979 | +32% | +$2.37M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $9.41M | 3.62% | 19,876 +4,872 | +32% | +$2.31M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.2M | 3.16% | 85,181 -64,526 | -43% | -$6.21M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.09M | 2.35% | 165,878 +24,752 | +18% | +$909K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 2.32% | 55,926 -5,039 | -8% | -$544K |
|
15
iShares US Energy ETF
IYE
$1.2B
| $5.2M | 2% | 126,988 -9,547 | -7% | -$391K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.59M | 1.77% | 114,544 -9,859 | -8% | -$395K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.39M | 1.69% | 35,254 -40,758 | -54% | -$5.08M |
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.36M | 1.68% | 156,998 -130,907 | -45% | -$3.63M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.75M | 1.44% | 7,712 +2,880 | +60% | +$1.4M |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $3.54M | 1.36% | 60,956 -30,574 | -33% | -$1.77M |
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.96M | 1.14% | 28,317 -38,057 | -57% | -$3.98M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 1.12% | 37,622 -415 | -1% | -$32.2K |
|
23
iShares MBS ETF
MBB
$41B
| $2.39M | 0.92% | 23,489 -5,423 | -19% | -$552K |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.17M | 0.84% | 16,145 +12,021 | +291% | +$1.62M |
|
25
Apple
AAPL
$3.45T
| $461K | 0.18% | 2,642 -560 | -17% | -$97.8K |
|