HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.47%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+85%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
43.36%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
228
New
108
Increased
62
Reduced
36
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.2M |
| 3 |
Apple
AAPL
|
$9.58M |
| 4 |
Accel Entertainment
ACEL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$6.37M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.03M |
| 2 |
CVS Health
CVS
|
$2.86M |
| 3 |
Citizens Financial Group
CFG
|
$2.38M |
| 4 |
Lifestance Health
LFST
|
$1.44M |
| 5 |
DraftKings
DKNG
|
$613K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.51% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.51M | 0.93% |
+11,010
| New | +$4.51M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.24M | 0.88% |
91,912
+2,250
| +3% | +$104K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.84% |
26,156
+6,993
| +36% | +$1.08M |
|
29
Chevron
CVX
$318B
| $4.01M | 0.83% |
24,588
+1,619
| +7% | +$264K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.84M | 0.79% |
76,277
-3,145
| -4% | -$158K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.78% |
11,695
-1,093
| -9% | -$351K |
|
32
Walmart
WMT
$793B
| $3.72M | 0.77% |
+25,225
| New | +$3.72M |
|
33
Merck
MRK
$210B
| $3.61M | 0.75% |
+33,894
| New | +$3.61M |
|
34
Broadcom
AVGO
$1.42T
| $3.59M | 0.74% |
5,599
+315
| +6% | +$202K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.74% |
19,941
+4,212
| +27% | +$751K |
|
36
AGNC Investment
AGNC
$10.4B
| $3.26M | 0.67% |
323,131
+91,243
| +39% | +$920K |
|
37
EOG Resources
EOG
$65.8B
| $3.22M | 0.67% |
28,121
+1,395
| +5% | +$160K |
|
38
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.2M | 0.66% |
94,081
+6,534
| +7% | +$223K |
|
39
NVIDIA
NVDA
$4.15T
| $3.1M | 0.64% |
+11,166
| New | +$3.1M |
|
40
JPMorgan Chase
JPM
$824B
| $3.01M | 0.62% |
23,099
+1,901
| +9% | +$248K |
|
41
Coca-Cola
KO
$297B
| $2.99M | 0.62% |
48,277
+2,919
| +6% | +$181K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.61% |
+38,026
| New | +$2.93M |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.91M | 0.6% |
131,483
-5,001
| -4% | -$111K |
|
44
Morgan Stanley
MS
$237B
| $2.76M | 0.57% |
+31,457
| New | +$2.76M |
|
45
Prologis
PLD
$103B
| $2.75M | 0.57% |
+22,010
| New | +$2.75M |
|
46
Honeywell
HON
$136B
| $2.7M | 0.56% |
14,104
+1,160
| +9% | +$222K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 0.56% |
+53,183
| New | +$2.69M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.55% |
+24,892
| New | +$2.68M |
|
49
ProShares Short QQQ
PSQ
$513M
| $2.68M | 0.55% |
+220,022
| New | +$2.68M |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $2.65M | 0.55% |
+28,744
| New | +$2.65M |
|