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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.54% |
8,480
+1,270
| +18% | +$392K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.62M | 0.54% |
+34,331
| New | +$2.62M |
|
53
Philip Morris
PM
$254B
| $2.59M | 0.54% |
+26,670
| New | +$2.59M |
|
54
ProShares Short S&P500
SH
$1.25B
| $2.54M | 0.53% |
+169,334
| New | +$2.54M |
|
55
Lockheed Martin
LMT
$105B
| $2.53M | 0.52% |
5,359
+4,337
| +424% | +$2.05M |
|
56
JPMorgan Income ETF
JPIE
$4.76B
| $2.51M | 0.52% |
+54,899
| New | +$2.51M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.52% |
+12,299
| New | +$2.51M |
|
58
UnitedHealth
UNH
$279B
| $2.36M | 0.49% |
+4,986
| New | +$2.36M |
|
59
Tesla
TSLA
$1.08T
| $2.35M | 0.49% |
+11,309
| New | +$2.35M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.48% |
22,584
+7,419
| +49% | +$770K |
|
61
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.3M | 0.48% |
48,806
+1,009
| +2% | +$47.6K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.23M | 0.46% |
+44,364
| New | +$2.23M |
|
63
AstraZeneca
AZN
$255B
| $2.18M | 0.45% |
31,436
+4,384
| +16% | +$304K |
|
64
Charles Schwab
SCHW
$175B
| $2.12M | 0.44% |
+40,434
| New | +$2.12M |
|
|
65
DraftKings
DKNG
$23.7B
| $2.03M | 0.42% |
104,608
-31,642
| -23% | -$613K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.37% |
+4,738
| New | +$1.78M |
|
67
SkyWater Technology
SKYT
$514M
| $1.58M | 0.33% |
+139,000
| New | +$1.58M |
|
68
PepsiCo
PEP
$203B
| $1.53M | 0.32% |
+8,400
| New | +$1.53M |
|
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.33M | 0.28% |
59,211
+33,363
| +129% | +$750K |
|
70
Home Depot
HD
$406B
| $1.29M | 0.27% |
4,378
-610
| -12% | -$180K |
|
|
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.29M | 0.27% |
57,253
+31,663
| +124% | +$711K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.26% |
+8,247
| New | +$1.27M |
|
73
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.23M | 0.25% |
125,010
-6,303
| -5% | -$61.8K |
|
74
Eli Lilly
LLY
$661B
| $1.16M | 0.24% |
3,365
+386
| +13% | +$133K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.11M | 0.23% |
+16,670
| New | +$1.11M |
|