HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.09%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
257
New
44
Increased
123
Reduced
63
Closed
14
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$43.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.04M | 0.5% |
31,095
+4,425
| +17% | +$432K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.5% |
40,701
+2,675
| +7% | +$198K |
|
53
Morgan Stanley
MS
$237B
| $2.96M | 0.49% |
34,645
+3,188
| +10% | +$272K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.95M | 0.49% |
58,855
-17,422
| -23% | -$874K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.91M | 0.48% |
17,934
+9,687
| +117% | +$1.57M |
|
56
Prologis
PLD
$103B
| $2.9M | 0.48% |
23,616
+1,606
| +7% | +$197K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $2.87M | 0.48% |
29,628
+884
| +3% | +$85.7K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.85M | 0.47% |
128,169
-3,314
| -3% | -$73.7K |
|
59
Lockheed Martin
LMT
$105B
| $2.81M | 0.47% |
6,102
+743
| +14% | +$342K |
|
60
Charles Schwab
SCHW
$175B
| $2.76M | 0.46% |
48,701
+8,267
| +20% | +$469K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.44% |
53,183
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.44% |
24,982
+90
| +0.4% | +$9.61K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.66M | 0.44% |
35,118
+787
| +2% | +$59.5K |
|
64
AstraZeneca
AZN
$255B
| $2.48M | 0.41% |
34,670
+3,234
| +10% | +$231K |
|
65
JPMorgan Income ETF
JPIE
$4.76B
| $2.44M | 0.4% |
53,959
-940
| -2% | -$42.5K |
|
66
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.28M | 0.38% |
48,987
+181
| +0.4% | +$8.41K |
|
67
ProShares Short S&P500
SH
$1.25B
| $2.15M | 0.36% |
38,805
-3,529
| -8% | -$196K |
|
68
ProShares Short QQQ
PSQ
$513M
| $2.13M | 0.35% |
40,269
-3,735
| -8% | -$197K |
|
69
DraftKings
DKNG
$23.7B
| $2.09M | 0.35% |
78,566
-26,042
| -25% | -$692K |
|
70
PepsiCo
PEP
$203B
| $1.96M | 0.33% |
10,574
+2,174
| +26% | +$403K |
|
71
Abbott
ABT
$230B
| $1.84M | 0.31% |
16,886
+7,344
| +77% | +$801K |
|
72
Home Depot
HD
$406B
| $1.72M | 0.29% |
5,532
+1,154
| +26% | +$358K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.63M | 0.27% |
91,731
+65,282
| +247% | +$1.16M |
|
74
Eli Lilly
LLY
$661B
| $1.63M | 0.27% |
3,471
+106
| +3% | +$49.7K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.46M | 0.24% |
30,267
+15,077
| +99% | +$729K |
|