HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+55%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
243
New
80
Increased
85
Reduced
42
Closed
26
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.66M |
| 4 |
Apple
AAPL
|
$4.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.24M | 0.96% | 125,440 +19,236 | +18% | +$497K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.97M | 0.88% | 34,064 -325 | -0.9% | -$28.3K |
|
28
Walmart
WMT
$774B
| $2.91M | 0.86% | 21,444 +2,418 | +13% | +$328K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.82% | 7,039 -1,469 | -17% | -$582K |
|
30
Walt Disney
DIS
$213B
| $2.77M | 0.82% | 14,991 +4,757 | +46% | +$878K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.81% | 71,840 -14,800 | -17% | -$568K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.8% | 16,592 +5,182 | +45% | +$852K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.63M | 0.78% | +27,012 | New | +$2.63M |
|
34
Verizon
VZ
$186B
| $2.5M | 0.74% | 43,010 +9,619 | +29% | +$559K |
|
|
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.45M | 0.72% | 98,137 +87,879 | +857% | +$2.19M |
|
36
Broadcom
AVGO
$1.4T
| $2.42M | 0.71% | 5,216 +1,418 | +37% | +$658K |
|
37
Honeywell
HON
$139B
| $2.4M | 0.71% | 11,065 +4,158 | +60% | +$903K |
|
38
Procter & Gamble
PG
$368B
| $2.31M | 0.68% | 17,090 +3,971 | +30% | +$538K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.66% | +14,134 | New | +$2.25M |
|
40
Texas Instruments
TXN
$184B
| $2.2M | 0.65% | 11,647 +2,407 | +26% | +$455K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.64% | +19,064 | New | +$2.17M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.63% | 8,424 +3,392 | +67% | +$867K |
|
43
Intel
INTC
$107B
| $2.13M | 0.63% | 33,202 +3,005 | +10% | +$192K |
|
44
CVS Health
CVS
$92.8B
| $2.06M | 0.61% | 27,347 +4,333 | +19% | +$326K |
|
45
McDonald's
MCD
$224B
| $2.06M | 0.61% | 9,172 +1,651 | +22% | +$370K |
|
46
3M
MMM
$82.8B
| $2.05M | 0.61% | 10,656 +3,269 | +44% | +$630K |
|
47
CSX Corp
CSX
$60.6B
| $2M | 0.59% | 20,709 +6,785 | +49% | +$654K |
|
48
Amgen
AMGN
$155B
| $1.97M | 0.58% | 7,926 +1,660 | +26% | +$413K |
|
49
Coca-Cola
KO
$297B
| $1.96M | 0.58% | 37,227 +7,672 | +26% | +$404K |
|
|
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.92M | 0.56% | 75,696 +4,888 | +7% | +$124K |
|