HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+3.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
191
New
25
Increased
94
Reduced
48
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 4 |
Visa
V
|
$2.12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.57% |
| 3 | Energy | 4.46% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.91% | 8,480 -4,427 | -34% | -$1.58M |
|
27
Procter & Gamble
PG
$368B
| $3M | 0.9% | 23,762 +2,848 | +14% | +$360K |
|
28
Johnson & Johnson
JNJ
$427B
| $3M | 0.9% | 18,345 +1,790 | +11% | +$292K |
|
29
EOG Resources
EOG
$68.2B
| $2.9M | 0.88% | 25,981 +1,351 | +5% | +$151K |
|
30
Walmart
WMT
$774B
| $2.86M | 0.86% | 22,019 +4,310 | +24% | +$559K |
|
31
CVS Health
CVS
$92.8B
| $2.64M | 0.8% | 27,700 +1,032 | +4% | +$98.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.75% | 31,656 +3,425 | +12% | +$269K |
|
33
ProShares Short QQQ
PSQ
$513M
| $2.48M | 0.75% | 165,901 +3,095 | +2% | +$46.2K |
|
34
Merck
MRK
$210B
| $2.46M | 0.74% | 28,601 +2,438 | +9% | +$210K |
|
35
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.46M | 0.74% | 82,654 -1,524 | -2% | -$45.4K |
|
36
McDonald's
MCD
$224B
| $2.45M | 0.74% | 10,630 +623 | +6% | +$144K |
|
37
Coca-Cola
KO
$297B
| $2.45M | 0.74% | 43,666 +3,252 | +8% | +$182K |
|
38
ProShares Short S&P500
SH
$1.25B
| $2.34M | 0.71% | 135,634 -893 | -0.7% | -$15.4K |
|
39
AbbVie
ABBV
$372B
| $2.28M | 0.69% | 17,002 +1,751 | +11% | +$235K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.23M | 0.67% | 44,529 +3,742 | +9% | +$188K |
|
41
Broadcom
AVGO
$1.4T
| $2.19M | 0.66% | 4,925 +326 | +7% | +$145K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.65% | 13,009 -19,883 | -60% | -$3.28M |
|
43
JPMorgan Chase
JPM
$829B
| $2.13M | 0.64% | 20,421 +479 | +2% | +$50.1K |
|
44
Morgan Stanley
MS
$240B
| $2.1M | 0.63% | 26,547 +913 | +4% | +$72.1K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.07M | 0.62% | 45,395 +4,196 | +10% | +$191K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.62% | 9,520 +843 | +10% | +$183K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.62% | 7,676 +654 | +9% | +$175K |
|
48
AGNC Investment
AGNC
$10.2B
| $2.04M | 0.62% | 242,394 +2,413 | +1% | +$20.3K |
|
49
Honeywell
HON
$139B
| $2.02M | 0.61% | 12,099 +793 | +7% | +$132K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $1.99M | 0.6% | 25,178 +18 | +0.1% | +$1.42K |
|