HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.05%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-14%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.67M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$3.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
ProShares Short S&P500
SH
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.94M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.12M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.45% |
| 4 | Energy | 3.27% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.49% |
24,830
-2,011
| -7% | -$170K |
|
52
Honeywell
HON
$139B
| $2.09M | 0.49% |
10,749
+277
| +3% | +$53.9K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.04M | 0.48% |
41,084
+12,636
| +44% | +$627K |
|
54
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.97M | 0.46% |
37,492
+4,735
| +14% | +$248K |
|
55
Home Depot
HD
$405B
| $1.85M | 0.43% |
6,168
+52
| +0.9% | +$15.6K |
|
56
3M
MMM
$82.8B
| $1.83M | 0.43% |
12,258
+102
| +0.8% | +$15.2K |
|
57
Morgan Stanley
MS
$240B
| $1.82M | 0.43% |
20,773
+3,613
| +21% | +$316K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | 0.42% |
35,223
-47,857
| -58% | -$2.42M |
|
59
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.76M | 0.41% |
153,876
+20,870
| +16% | +$239K |
|
|
60
ProShares Short S&P500
SH
$1.25B
| $1.71M | 0.4% |
+121,492
| New | +$1.71M |
|
61
Global X Cybersecurity ETF
BUG
$1.13B
| $1.51M | 0.35% |
47,915
-12,152
| -20% | -$382K |
|
|
PFN
62
PIMCO Income Strategy Fund II
PFN
$710M
| $1.46M | 0.34% |
168,577
-359,784
| -68% | -$3.12M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.34% |
517
+20
| +4% | +$55.6K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.43M | 0.34% |
14,130
-847
| -6% | -$85.5K |
|
|
SIXG
65
Defiance Connective Technologies ETF
SIXG
$618M
| $1.42M | 0.33% |
37,698
-12,400
| -25% | -$465K |
|
66
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.36M | 0.32% |
29,202
-6,331
| -18% | -$294K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.3M | 0.31% |
60,497
-17,494
| -22% | -$377K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.3M | 0.31% |
28,905
+2,027
| +8% | +$91.2K |
|
69
DraftKings
DKNG
$23.8B
| $1.26M | 0.3% |
64,467
+4,173
| +7% | +$81.2K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.24M | 0.29% |
20,157
+809
| +4% | +$49.7K |
|
71
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.28% |
69,812
-779
| -1% | -$13.2K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.18M | 0.28% |
13,032
-2,984
| -19% | -$270K |
|
73
Qualcomm
QCOM
$173B
| $1.15M | 0.27% |
7,496
+923
| +14% | +$141K |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.14M | 0.27% |
39,407
-9,834
| -20% | -$285K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.25% |
14,613
+56
| +0.4% | +$4.08K |
|