HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+6.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.9M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
228
New
23
Increased
59
Reduced
94
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$743K |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Union Pacific
UNP
|
$632K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.7B
| $2.26M | 0.53% |
47,838
-1,617
| -3% | -$76.4K |
|
52
Walt Disney
DIS
$214B
| $2.2M | 0.51% |
14,199
-283
| -2% | -$43.8K |
|
53
Honeywell
HON
$137B
| $2.18M | 0.51% |
10,472
-303
| -3% | -$63.2K |
|
54
3M
MMM
$82.8B
| $2.16M | 0.5% |
14,539
+272
| +2% | +$40.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.5% |
7,183
+43
| +0.6% | +$12.9K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.13M | 0.49% |
34,118
+1,450
| +4% | +$90.4K |
|
57
Merck
MRK
$210B
| $2.1M | 0.49% |
27,376
+310
| +1% | +$23.8K |
|
|
SIXG
58
Defiance Connective Technologies ETF
SIXG
$624M
| $2.09M | 0.49% |
50,098
-2,469
| -5% | -$103K |
|
59
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.93M | 0.45% |
35,533
-2,216
| -6% | -$120K |
|
60
Global X Cybersecurity ETF
BUG
$1.11B
| $1.91M | 0.44% |
60,067
-3,425
| -5% | -$109K |
|
61
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.85M | 0.43% |
32,757
+3,738
| +13% | +$211K |
|
62
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.84M | 0.43% |
133,006
+5,352
| +4% | +$73.9K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.84M | 0.43% |
11,049
-528
| -5% | -$87.7K |
|
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.77M | 0.41% |
49,241
-4,664
| -9% | -$168K |
|
65
Morgan Stanley
MS
$240B
| $1.68M | 0.39% |
17,160
+620
| +4% | +$60.8K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.67M | 0.39% |
16,016
-852
| -5% | -$88.9K |
|
67
DraftKings
DKNG
$23.5B
| $1.66M | 0.38% |
60,294
+15,988
| +36% | +$439K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.65M | 0.38% |
77,991
-4,710
| -6% | -$99.7K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.6M | 0.37% |
14,977
-799
| -5% | -$85.5K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.36% |
4,634
-735
| -14% | -$247K |
|
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.55M | 0.36% |
35,319
-302
| -0.8% | -$13.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.33% |
9,940
-120
| -1% | -$17.4K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.42M | 0.33% |
28,448
+6,152
| +28% | +$307K |
|
74
Amplify Mobile Payments ETF
IPAY
$274M
| $1.42M | 0.33% |
24,458
-886
| -3% | -$51.4K |
|
75
Roundhill Video Games ETF
NERD
$25.7M
| $1.34M | 0.31% |
53,935
-943
| -2% | -$23.4K |
|