HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.05%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-14%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.67M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$3.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
ProShares Short S&P500
SH
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.94M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.12M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.45% |
| 4 | Energy | 3.27% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 0.7% |
14,405
-12,393
| -46% | -$2.54M |
|
27
Visa
V
$683B
| $2.95M | 0.69% |
13,303
-1,208
| -8% | -$268K |
|
28
AGNC Investment
AGNC
$10.2B
| $2.89M | 0.68% |
220,778
+22,973
| +12% | +$301K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 0.67% |
78,714
-2,190
| -3% | -$79.8K |
|
30
EOG Resources
EOG
$68.2B
| $2.83M | 0.67% |
23,731
-2,574
| -10% | -$307K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.79M | 0.66% |
27,505
-298
| -1% | -$30.2K |
|
32
Broadcom
AVGO
$1.4T
| $2.78M | 0.65% |
4,416
-601
| -12% | -$378K |
|
33
Procter & Gamble
PG
$368B
| $2.71M | 0.64% |
17,762
-899
| -5% | -$137K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.64% |
15,276
-921
| -6% | -$163K |
|
35
CSX Corp
CSX
$60.6B
| $2.65M | 0.62% |
70,877
+970
| +1% | +$36.3K |
|
36
CVS Health
CVS
$92.8B
| $2.59M | 0.61% |
25,628
-4,718
| -16% | -$478K |
|
37
Prologis
PLD
$106B
| $2.51M | 0.59% |
15,540
-1,966
| -11% | -$317K |
|
38
JPMorgan Chase
JPM
$829B
| $2.46M | 0.58% |
18,021
-1,909
| -10% | -$260K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.58% |
33,465
-653
| -2% | -$47.7K |
|
40
NVIDIA
NVDA
$4.24T
| $2.38M | 0.56% |
8,734
+4,446
| +104% | +$1.21M |
|
41
Walmart
WMT
$774B
| $2.38M | 0.56% |
15,991
-1,368
| -8% | -$204K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.56% |
6,733
-450
| -6% | -$159K |
|
43
McDonald's
MCD
$224B
| $2.34M | 0.55% |
9,461
-230
| -2% | -$56.9K |
|
44
Coca-Cola
KO
$297B
| $2.33M | 0.55% |
37,649
-3,654
| -9% | -$227K |
|
45
Texas Instruments
TXN
$184B
| $2.23M | 0.52% |
12,136
-513
| -4% | -$94.1K |
|
46
Walt Disney
DIS
$213B
| $2.23M | 0.52% |
16,230
+2,031
| +14% | +$279K |
|
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.51% |
+100,192
| New | +$2.18M |
|
48
Citizens Financial Group
CFG
$22.6B
| $2.18M | 0.51% |
47,988
+150
| +0.3% | +$6.8K |
|
49
Merck
MRK
$210B
| $2.13M | 0.5% |
25,912
-1,464
| -5% | -$120K |
|
50
Eaton
ETN
$136B
| $2.1M | 0.5% |
13,861
-723
| -5% | -$110K |
|