HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-1.17%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
228
New
15
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Eaton
ETN
|
$2.15M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
AGNC Investment
AGNC
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$2.14M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.27M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,442
| Closed | -$723K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|