HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-5.56%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$63.7M
Cap. Flow %
-45.78%
Top 10 Hldgs %
77.31%
Holding
40
New
3
Increased
6
Reduced
24
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$677K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$225K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$49.1K

Top Sells

1
ACN icon
Accenture
ACN
$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.93M

Sector Composition

1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 19.19% 74,466 -30,732 -29% -$11M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.4M 11.78% 206,474 -99,563 -33% -$7.91M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.23M 6.63% 207,382 -128,709 -38% -$5.73M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.54M 6.13% 36,320 +28 +0.1% +$6.58K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$8.51M 6.11% 180,329 +195 +0.1% +$9.2K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$8.27M 5.94% 26,913 -139 -0.5% -$42.7K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$8M 5.75% 351,403 -71,956 -17% -$1.64M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$7.91M 5.68% 107,863 +221 +0.2% +$16.2K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$7.37M 5.3% 23,136 +154 +0.7% +$49.1K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.68M 4.8% 92,076 +9,325 +11% +$677K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.67M 4.79% 173,079 -127,832 -42% -$4.93M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.8M 2.73% 75,061 -33,511 -31% -$1.7M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.42M 1.74% 23,075 -24,797 -52% -$2.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.25M 1.61% +25,764 New +$2.25M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.18M 1.56% 23,850 -21,698 -48% -$1.98M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 1.53% 32,214 -3,508 -10% -$232K
MSTR icon
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.68M 1.21% 7,927 -2,537 -24% -$539K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.32M 0.95% 12,123 -4,378 -27% -$477K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.08M 0.78% 30,301 -5,407 -15% -$193K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.01M 0.73% 42,401 -62,469 -60% -$1.49M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$979K 0.7% 35,383 -7,970 -18% -$221K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.94B
$978K 0.7% 30,350 -27,226 -47% -$878K
MBB icon
23
iShares MBS ETF
MBB
$41B
$871K 0.63% 9,515 -7,654 -45% -$701K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$710K 0.51% 10,310 -13,737 -57% -$946K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$561K 0.4% 13,289 -6,765 -34% -$285K
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