HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.34%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
255
New
37
Increased
71
Reduced
84
Closed
48
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.86M |
| 2 |
Apple
AAPL
|
$5.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.97% |
