HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $678K | 0.04% |
27,809
+3,589
| +15% | +$87.5K |
|
227
Annaly Capital Management
NLY
$14.2B
| $676K | 0.04% |
34,310
+461
| +1% | +$9.08K |
|
228
Altria Group
MO
$112B
| $670K | 0.04% |
15,351
+139
| +0.9% | +$6.06K |
|
229
Travelers Companies
TRV
$62B
| $669K | 0.04% |
2,906
+216
| +8% | +$49.7K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $663K | 0.04% |
7,019
-320
| -4% | -$30.2K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $662K | 0.04% |
5,372
+999
| +23% | +$123K |
|
232
Intel
INTC
$107B
| $650K | 0.04% |
14,711
+3,883
| +36% | +$172K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $635K | 0.03% |
1,210
+124
| +11% | +$65K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.03% |
11,599
+341
| +3% | +$18.5K |
|
235
Valero Energy
VLO
$48.7B
| $626K | 0.03% |
3,667
+1,737
| +90% | +$296K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $617K | 0.03% |
15,023
+2,326
| +18% | +$95.6K |
|
237
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $615K | 0.03% |
22,896
+8,664
| +61% | +$233K |
|
238
Main Street Capital
MAIN
$5.95B
| $615K | 0.03% |
+12,991
| New | +$615K |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $606K | 0.03% |
3,244
+209
| +7% | +$39K |
|
240
HP
HPQ
$27.4B
| $605K | 0.03% |
20,009
+2,446
| +14% | +$73.9K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $605K | 0.03% |
3,878
+1,234
| +47% | +$192K |
|
242
Medical Properties Trust
MPW
$2.77B
| $603K | 0.03% |
128,261
-5,999
| -4% | -$28.2K |
|
243
DuPont de Nemours
DD
$32.6B
| $598K | 0.03% |
7,804
+313
| +4% | +$24K |
|
244
Kinder Morgan
KMI
$59.1B
| $595K | 0.03% |
32,468
+13,556
| +72% | +$249K |
|
245
Illinois Tool Works
ITW
$77.6B
| $591K | 0.03% |
2,204
+762
| +53% | +$204K |
|
246
Parker-Hannifin
PH
$96.1B
| $589K | 0.03% |
1,060
+57
| +6% | +$31.7K |
|
247
American Express
AXP
$227B
| $588K | 0.03% |
+2,582
| New | +$588K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $586K | 0.03% |
20,679
+5,077
| +33% | +$144K |
|
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $584K | 0.03% |
11,505
+50
| +0.4% | +$2.54K |
|
250
Vanguard Total Bond Market
BND
$135B
| $582K | 0.03% |
8,008
-31
| -0.4% | -$2.25K |
|