HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+6.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.9M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
228
New
23
Increased
59
Reduced
94
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$743K |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Union Pacific
UNP
|
$632K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.87M | 0.9% |
149,403
+3,110
| +2% | +$80.6K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3.37M | 0.78% |
63,736
+7,704
| +14% | +$408K |
|
28
Broadcom
AVGO
$1.44T
| $3.34M | 0.78% |
50,170
-2,500
| -5% | -$166K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.74% |
80,904
+1,573
| +2% | +$62K |
|
30
JPMorgan Chase
JPM
$835B
| $3.16M | 0.73% |
19,930
-3,274
| -14% | -$518K |
|
31
Visa
V
$681B
| $3.15M | 0.73% |
14,511
-186
| -1% | -$40.3K |
|
32
Exxon Mobil
XOM
$479B
| $3.14M | 0.73% |
51,305
+475
| +0.9% | +$29.1K |
|
33
CVS Health
CVS
$93.5B
| $3.13M | 0.73% |
30,346
-325
| -1% | -$33.5K |
|
34
Procter & Gamble
PG
$373B
| $3.05M | 0.71% |
18,661
-38
| -0.2% | -$6.22K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.02M | 0.7% |
6,364
-51
| -0.8% | -$24.2K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $2.99M | 0.69% |
27,803
-521
| -2% | -$56K |
|
37
AGNC Investment
AGNC
$10.6B
| $2.98M | 0.69% |
197,805
+9,935
| +5% | +$149K |
|
38
Prologis
PLD
$105B
| $2.95M | 0.68% |
17,506
-1,604
| -8% | -$270K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.77M | 0.64% |
16,197
+718
| +5% | +$123K |
|
40
CSX Corp
CSX
$60.9B
| $2.63M | 0.61% |
69,907
-357
| -0.5% | -$13.4K |
|
41
McDonald's
MCD
$226B
| $2.6M | 0.6% |
9,691
+71
| +0.7% | +$19K |
|
|
42
Chevron
CVX
$318B
| $2.57M | 0.6% |
21,927
+17,926
| +448% | +$2.1M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.56M | 0.59% |
29,380
-2,432
| -8% | -$212K |
|
44
Home Depot
HD
$410B
| $2.54M | 0.59% |
6,116
+950
| +18% | +$394K |
|
45
Eaton
ETN
$136B
| $2.52M | 0.59% |
14,584
+215
| +1% | +$37.2K |
|
46
Walmart
WMT
$805B
| $2.51M | 0.58% |
52,077
-7,008
| -12% | -$338K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.58% |
26,841
-622
| -2% | -$58.1K |
|
48
Coca-Cola
KO
$294B
| $2.45M | 0.57% |
41,303
+1,748
| +4% | +$104K |
|
49
Texas Instruments
TXN
$170B
| $2.38M | 0.55% |
12,649
-210
| -2% | -$39.6K |
|
50
EOG Resources
EOG
$66.4B
| $2.34M | 0.54% |
26,305
+1,309
| +5% | +$116K |
|