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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.27M | 0.78% |
14,697
-21
| -0.1% | -$4.68K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.73% |
79,331
-680
| -0.8% | -$26.4K |
|
28
Exxon Mobil
XOM
$477B
| $2.99M | 0.71% |
50,830
+6,532
| +15% | +$384K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.98M | 0.71% |
56,032
+8,912
| +19% | +$474K |
|
|
30
AGNC Investment
AGNC
$10.4B
| $2.96M | 0.71% |
187,870
+112,009
| +148% | +$1.77M |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.88M | 0.69% |
28,324
+1,374
| +5% | +$140K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.78M | 0.66% |
31,812
-2,428
| -7% | -$212K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.66% |
6,415
-706
| -10% | -$303K |
|
34
Walmart
WMT
$793B
| $2.75M | 0.65% |
19,695
-2,803
| -12% | -$391K |
|
35
Procter & Gamble
PG
$370B
| $2.61M | 0.62% |
18,699
-38
| -0.2% | -$5.31K |
|
36
CVS Health
CVS
$93B
| $2.6M | 0.62% |
30,671
+1,242
| +4% | +$105K |
|
37
Broadcom
AVGO
$1.42T
| $2.55M | 0.61% |
5,267
+246
| +5% | +$119K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.59% |
15,479
-219
| -1% | -$35.4K |
|
39
Texas Instruments
TXN
$178B
| $2.47M | 0.59% |
12,859
-267
| -2% | -$51.3K |
|
40
Walt Disney
DIS
$211B
| $2.45M | 0.58% |
14,482
+457
| +3% | +$77.3K |
|
41
Prologis
PLD
$103B
| $2.4M | 0.57% |
19,110
+876
| +5% | +$110K |
|
42
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.55% |
49,455
+2,957
| +6% | +$139K |
|
43
McDonald's
MCD
$226B
| $2.32M | 0.55% |
9,620
-170
| -2% | -$41K |
|
44
Intel
INTC
$105B
| $2.32M | 0.55% |
43,444
+2,604
| +6% | +$139K |
|
45
Honeywell
HON
$136B
| $2.29M | 0.54% |
10,775
+651
| +6% | +$138K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.51% |
27,463
+1,274
| +5% | +$100K |
|
|
47
Eaton
ETN
$134B
| $2.15M | 0.51% |
+14,369
| New | +$2.15M |
|
48
DraftKings
DKNG
$23.7B
| $2.13M | 0.51% |
44,306
+16,335
| +58% | +$787K |
|
49
3M
MMM
$81B
| $2.09M | 0.5% |
11,929
+1,010
| +9% | +$177K |
|
50
CSX Corp
CSX
$60.2B
| $2.09M | 0.5% |
70,264
+4,359
| +7% | +$130K |
|