HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.43%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
191
New
18
Increased
77
Reduced
55
Closed
26
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.17M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Eaton
ETN
|
$2.1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 5.06% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.89M | 0.9% | 130,031 -16,325 | -11% | -$362K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.85% | 35,388 +1,923 | +6% | +$148K |
|
28
EOG Resources
EOG
$68.2B
| $2.72M | 0.85% | 24,630 +899 | +4% | +$99.3K |
|
29
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.7M | 0.84% | 84,178 -9,209 | -10% | -$296K |
|
30
AGNC Investment
AGNC
$10.2B
| $2.66M | 0.83% | 239,981 +19,203 | +9% | +$213K |
|
31
Visa
V
$683B
| $2.6M | 0.81% | 13,206 -97 | -0.7% | -$19.1K |
|
32
Coca-Cola
KO
$297B
| $2.54M | 0.79% | 40,414 +2,765 | +7% | +$174K |
|
33
CVS Health
CVS
$92.8B
| $2.47M | 0.77% | 26,668 +1,040 | +4% | +$96.4K |
|
34
McDonald's
MCD
$224B
| $2.47M | 0.77% | 10,007 +546 | +6% | +$135K |
|
35
Merck
MRK
$210B
| $2.39M | 0.74% | 26,163 +251 | +1% | +$22.9K |
|
|
36
ProShares Short QQQ
PSQ
$513M
| $2.34M | 0.73% | +162,806 | New | +$2.34M |
|
37
AbbVie
ABBV
$372B
| $2.34M | 0.73% | 15,251 +13,795 | +947% | +$2.11M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.72% | 70,180 -8,534 | -11% | -$281K |
|
39
ProShares Short S&P500
SH
$1.25B
| $2.25M | 0.7% | 136,527 +15,035 | +12% | +$248K |
|
40
JPMorgan Chase
JPM
$829B
| $2.25M | 0.7% | 19,942 +1,921 | +11% | +$216K |
|
41
Broadcom
AVGO
$1.4T
| $2.23M | 0.7% | 4,599 +183 | +4% | +$88.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.68% | 28,231 +3,401 | +14% | +$263K |
|
43
Walmart
WMT
$774B
| $2.15M | 0.67% | 17,709 +1,718 | +11% | +$209K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 0.67% | 25,160 -2,345 | -9% | -$200K |
|
45
Phillips 66
PSX
$54B
| $2.07M | 0.65% | +25,282 | New | +$2.07M |
|
46
Prologis
PLD
$106B
| $2.07M | 0.65% | 17,594 +2,054 | +13% | +$242K |
|
47
Philip Morris
PM
$260B
| $2.05M | 0.64% | +20,771 | New | +$2.05M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.64% | 938 +421 | +81% | +$917K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 0.64% | 40,787 -236,106 | -85% | -$11.8M |
|
50
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.98M | 0.62% | 41,199 +3,707 | +10% | +$179K |
|