HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $272K | 0.01% |
7,281
-430
| -6% | -$16.1K |
|
402
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.01% |
963
+200
| +26% | +$56.4K |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | 0.01% |
1,346
-492
| -27% | -$98.6K |
|
404
Healthpeak Properties
DOC
$12.5B
| $267K | 0.01% |
11,686
+27
| +0.2% | +$617 |
|
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $266K | 0.01% |
9,841
+30
| +0.3% | +$810 |
|
406
Ford
F
$46.5B
| $263K | 0.01% |
24,901
-4,462
| -15% | -$47.1K |
|
407
Chubb
CB
$112B
| $263K | 0.01% |
911
+41
| +5% | +$11.8K |
|
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $262K | 0.01% |
5,550
-429
| -7% | -$20.3K |
|
409
Corning
GLW
$59.7B
| $262K | 0.01% |
+5,802
| New | +$262K |
|
410
Royal Caribbean
RCL
$97.8B
| $261K | 0.01% |
+1,471
| New | +$261K |
|
411
Eastman Chemical
EMN
$7.88B
| $261K | 0.01% |
+2,328
| New | +$261K |
|
412
Cal-Maine
CALM
$5.48B
| $259K | 0.01% |
3,457
| – | – |
|
413
MPLX
MPLX
$51.8B
| $258K | 0.01% |
5,792
-140
| -2% | -$6.22K |
|
414
Zoetis
ZTS
$67.9B
| $256K | 0.01% |
1,311
-119
| -8% | -$23.2K |
|
415
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $255K | 0.01% |
25,364
-13,303
| -34% | -$134K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.01% |
1,517
-57
| -4% | -$9.51K |
|
417
Blackrock
BLK
$172B
| $252K | 0.01% |
+265
| New | +$252K |
|
418
Nike
NKE
$111B
| $251K | 0.01% |
2,837
-57
| -2% | -$5.04K |
|
419
Enbridge
ENB
$105B
| $251K | 0.01% |
6,173
+473
| +8% | +$19.2K |
|
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $251K | 0.01% |
6,670
-114
| -2% | -$4.28K |
|
421
Omega Healthcare
OHI
$12.6B
| $251K | 0.01% |
6,155
| – | – |
|
422
iShares Biotechnology ETF
IBB
$5.68B
| $249K | 0.01% |
1,712
+150
| +10% | +$21.8K |
|
423
Vanguard Total International Stock ETF
VXUS
$102B
| $246K | 0.01% |
3,804
+428
| +13% | +$27.7K |
|
424
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $246K | 0.01% |
5,928
-617
| -9% | -$25.6K |
|
425
Clearway Energy Class A
CWEN.A
$3.2B
| $245K | 0.01% |
+8,611
| New | +$245K |
|