HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+3.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
191
New
25
Increased
94
Reduced
48
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 4 |
Visa
V
|
$2.12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.57% |
| 3 | Energy | 4.46% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $1.96M | 0.59% | 57,019 +2,922 | +5% | +$100K |
|
52
Lifestance Health
LFST
$2.13B
| $1.94M | 0.58% | +292,389 | New | +$1.94M |
|
53
Philip Morris
PM
$260B
| $1.88M | 0.57% | 22,615 +1,844 | +9% | +$153K |
|
54
Prologis
PLD
$106B
| $1.87M | 0.56% | 18,367 +773 | +4% | +$78.5K |
|
55
Walt Disney
DIS
$213B
| $1.8M | 0.54% | 19,081 +1,133 | +6% | +$107K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.53% | +23,520 | New | +$1.75M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.5% | 17,359 +16,421 | +1,751% | +$1.57M |
|
58
3M
MMM
$82.8B
| $1.63M | 0.49% | 14,750 +836 | +6% | +$92.4K |
|
59
DraftKings
DKNG
$23.8B
| $1.56M | 0.47% | 103,175 +30,591 | +42% | +$463K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.51M | 0.45% | 29,956 -34 | -0.1% | -$1.71K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.38% | 3,828 +653 | +21% | +$214K |
|
62
NVIDIA
NVDA
$4.24T
| $1.23M | 0.37% | 10,114 +297 | +3% | +$36.1K |
|
63
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.22M | 0.37% | 133,975 -31 | -0% | -$283 |
|
64
Home Depot
HD
$405B
| $1.2M | 0.36% | 4,365 -1,089 | -20% | -$300K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.18M | 0.35% | 23,848 -11,648 | -33% | -$574K |
|
66
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.06M | 0.32% | 17,084 +171 | +1% | +$10.6K |
|
67
SkyWater Technology
SKYT
$578M
| $987K | 0.3% | 129,000 +83,000 | +180% | +$635K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $974K | 0.29% | 51,009 -719 | -1% | -$13.7K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $967K | 0.29% | +20,096 | New | +$967K |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $940K | 0.28% | 39,098 -20 | -0.1% | -$481 |
|
71
Qualcomm
QCOM
$173B
| $900K | 0.27% | 7,968 +634 | +9% | +$71.6K |
|
72
Invesco DB Agriculture Fund
DBA
$822M
| $898K | 0.27% | 44,878 -1,830 | -4% | -$36.6K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $885K | 0.27% | 14,821 +208 | +1% | +$12.4K |
|
74
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $863K | 0.26% | 25,822 +251 | +1% | +$8.39K |
|
75
Eli Lilly
LLY
$657B
| $850K | 0.26% | 2,627 +985 | +60% | +$319K |
|