HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.43%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
191
New
18
Increased
77
Reduced
55
Closed
26
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.17M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Eaton
ETN
|
$2.1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 5.06% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.97M | 0.61% | 11,306 +557 | +5% | +$96.8K |
|
52
Morgan Stanley
MS
$240B
| $1.95M | 0.61% | 25,634 +4,861 | +23% | +$370K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.6% | +8,677 | New | +$1.94M |
|
54
Citizens Financial Group
CFG
$22.6B
| $1.93M | 0.6% | 54,097 +6,109 | +13% | +$218K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.6% | 7,022 +289 | +4% | +$78.9K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 0.6% | 34,461 +14,304 | +71% | +$793K |
|
57
3M
MMM
$82.8B
| $1.8M | 0.56% | 13,914 +1,656 | +14% | +$214K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.75M | 0.55% | 35,496 -5,588 | -14% | -$275K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.53% | 84,253 -15,939 | -16% | -$323K |
|
60
Walt Disney
DIS
$213B
| $1.69M | 0.53% | 17,948 +1,718 | +11% | +$162K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.52M | 0.47% | 29,990 -5,233 | -15% | -$265K |
|
62
Home Depot
HD
$405B
| $1.5M | 0.47% | 5,454 -714 | -12% | -$196K |
|
63
NVIDIA
NVDA
$4.24T
| $1.49M | 0.46% | 9,817 +1,083 | +12% | +$164K |
|
64
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.38M | 0.43% | 134,006 -19,870 | -13% | -$205K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.19M | 0.37% | 28,678 -227 | -0.8% | -$9.45K |
|
66
ConocoPhillips
COP
$124B
| $1.16M | 0.36% | 12,926 +10,802 | +509% | +$970K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.34% | 3,175 +883 | +39% | +$306K |
|
68
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.09M | 0.34% | +16,913 | New | +$1.09M |
|
69
iShares Global Clean Energy ETF
ICLN
$1.56B
| $985K | 0.31% | 51,728 -8,769 | -14% | -$167K |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $978K | 0.31% | 39,118 -8,797 | -18% | -$220K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $964K | 0.3% | 11,507 -2,623 | -19% | -$220K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $953K | 0.3% | 61,342 -8,470 | -12% | -$132K |
|
73
Invesco DB Agriculture Fund
DBA
$822M
| $952K | 0.3% | +46,708 | New | +$952K |
|
|
SIXG
74
Defiance Connective Technologies ETF
SIXG
$618M
| $951K | 0.3% | 30,176 -7,522 | -20% | -$237K |
|
75
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $941K | 0.29% | 25,571 -3,631 | -12% | -$134K |
|