HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.32%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
197
New
15
Increased
59
Reduced
41
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
AstraZeneca
AZN
|
$1.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.72M |
| 4 |
Visa
V
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Value Factor ETF
JVAL
$542M
| $2.9M | 0.63% |
87,547
+4,893
| +6% | +$162K |
|
27
Coca-Cola
KO
$294B
| $2.89M | 0.63% |
45,358
+1,692
| +4% | +$108K |
|
28
CVS Health
CVS
$93.5B
| $2.86M | 0.63% |
30,738
+3,038
| +11% | +$283K |
|
29
JPMorgan Chase
JPM
$835B
| $2.84M | 0.62% |
21,198
+777
| +4% | +$104K |
|
30
Honeywell
HON
$137B
| $2.77M | 0.61% |
12,944
+845
| +7% | +$181K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $2.74M | 0.6% |
15,729
+2,720
| +21% | +$474K |
|
32
AGNC Investment
AGNC
$10.6B
| $2.4M | 0.52% |
231,888
-10,506
| -4% | -$109K |
|
33
Citizens Financial Group
CFG
$22.7B
| $2.38M | 0.52% |
60,563
+3,544
| +6% | +$140K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.49% |
7,210
-466
| -6% | -$144K |
|
35
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.22M | 0.49% |
47,797
+2,402
| +5% | +$112K |
|
|
36
AstraZeneca
AZN
$254B
| $1.83M | 0.4% |
+27,052
| New | +$1.83M |
|
37
Home Depot
HD
$410B
| $1.58M | 0.34% |
4,988
+623
| +14% | +$197K |
|
38
DraftKings
DKNG
$23.5B
| $1.55M | 0.34% |
136,250
+33,075
| +32% | +$377K |
|
39
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.46M | 0.32% |
8,944
+3,249
| +57% | +$531K |
|
40
Lifestance Health
LFST
$2.13B
| $1.44M | 0.32% |
292,389
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.29% |
15,165
-2,194
| -13% | -$194K |
|
42
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.3M | 0.28% |
131,313
-2,662
| -2% | -$26.4K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.24% |
2,904
+878
| +43% | +$337K |
|
44
Eli Lilly
LLY
$666B
| $1.09M | 0.24% |
2,979
+352
| +13% | +$129K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.55B
| $971K | 0.21% |
48,897
-2,112
| -4% | -$41.9K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $906K | 0.2% |
10,685
+522
| +5% | +$44.3K |
|
47
Invesco DB Agriculture Fund
DBA
$806M
| $894K | 0.2% |
44,361
-517
| -1% | -$10.4K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $852K | 0.19% |
17,283
-6,565
| -28% | -$323K |
|
49
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $845K | 0.18% |
24,982
-840
| -3% | -$28.4K |
|
|
SIXG
50
Defiance Connective Technologies ETF
SIXG
$624M
| $833K | 0.18% |
27,902
-812
| -3% | -$24.3K |
|