HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
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
+$371M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.14%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.17M | 0.85% |
22,498
+1,054
| +5% | +$149K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.84% |
80,011
+8,171
| +11% | +$321K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.81% |
7,121
+82
| +1% | +$35.1K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.02M | 0.81% |
34,240
+176
| +0.5% | +$15.5K |
|
|
30
Exxon Mobil
XOM
$477B
| $2.79M | 0.75% |
44,298
-24,133
| -35% | -$1.52M |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.79M | 0.75% |
26,950
-62
| -0.2% | -$6.42K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.69% |
15,698
-894
| -5% | -$147K |
|
33
Procter & Gamble
PG
$370B
| $2.53M | 0.68% |
18,737
+1,647
| +10% | +$222K |
|
34
Texas Instruments
TXN
$178B
| $2.52M | 0.67% |
13,126
+1,479
| +13% | +$284K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.52M | 0.67% |
47,120
+13,434
| +40% | +$718K |
|
36
Walt Disney
DIS
$211B
| $2.47M | 0.66% |
14,025
-966
| -6% | -$170K |
|
37
CVS Health
CVS
$93B
| $2.46M | 0.66% |
29,429
+2,082
| +8% | +$174K |
|
38
Verizon
VZ
$184B
| $2.45M | 0.65% |
43,748
+738
| +2% | +$41.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.65% |
8,778
+354
| +4% | +$98.4K |
|
40
Broadcom
AVGO
$1.42T
| $2.39M | 0.64% |
5,021
-195
| -4% | -$93K |
|
|
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.37M | 0.63% |
94,282
-3,855
| -4% | -$97K |
|
42
Intel
INTC
$105B
| $2.29M | 0.61% |
40,840
+7,638
| +23% | +$429K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.29M | 0.61% |
44,772
+11,415
| +34% | +$583K |
|
44
McDonald's
MCD
$226B
| $2.26M | 0.6% |
9,790
+618
| +7% | +$143K |
|
45
Honeywell
HON
$136B
| $2.22M | 0.59% |
10,124
-941
| -9% | -$206K |
|
46
Waste Management
WM
$90.4B
| $2.2M | 0.59% |
15,688
+853
| +6% | +$120K |
|
47
Coca-Cola
KO
$297B
| $2.18M | 0.58% |
40,369
+3,142
| +8% | +$170K |
|
48
Prologis
PLD
$103B
| $2.18M | 0.58% |
18,234
+3,449
| +23% | +$412K |
|
49
3M
MMM
$81B
| $2.17M | 0.58% |
10,919
+263
| +2% | +$52.2K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.15M | 0.57% |
12,961
-1,173
| -8% | -$194K |
|