HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+9.7%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 5 |
D.R. Horton
DHI
|
$4.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
ProShares Short S&P500
SH
|
$2.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.13M |
| 5 |
Textron
TXT
|
$595K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 4.85% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.2M | 0.48% |
34,536
+3,441
| +11% | +$319K |
|
52
Morgan Stanley
MS
$237B
| $3.19M | 0.48% |
39,047
+4,402
| +13% | +$360K |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.12M | 0.47% |
80,179
+68,296
| +575% | +$2.66M |
|
54
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.07M | 0.46% |
88,702
-6,570
| -7% | -$228K |
|
55
Honeywell
HON
$136B
| $3.04M | 0.46% |
16,480
+1,276
| +8% | +$236K |
|
56
Charles Schwab
SCHW
$175B
| $2.99M | 0.45% |
54,430
+5,729
| +12% | +$315K |
|
57
Lockheed Martin
LMT
$105B
| $2.99M | 0.45% |
7,301
+1,199
| +20% | +$490K |
|
58
Prologis
PLD
$103B
| $2.88M | 0.44% |
25,709
+2,093
| +9% | +$235K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.84M | 0.43% |
18,253
+319
| +2% | +$49.6K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.81M | 0.42% |
125,668
-2,501
| -2% | -$55.9K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.41% |
26,189
+1,207
| +5% | +$124K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $2.67M | 0.4% |
28,628
-1,000
| -3% | -$93.2K |
|
63
AstraZeneca
AZN
$255B
| $2.63M | 0.4% |
38,853
+4,183
| +12% | +$283K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.39% |
34,707
-411
| -1% | -$30.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.39% |
45,348
+4,647
| +11% | +$266K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.58M | 0.39% |
54,912
+24,645
| +81% | +$1.16M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.39% |
53,183
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.36% |
18,313
+10,783
| +143% | +$1.42M |
|
69
AGNC Investment
AGNC
$10.4B
| $2.35M | 0.35% |
248,685
-59,712
| -19% | -$564K |
|
70
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.32M | 0.35% |
51,899
+2,912
| +6% | +$130K |
|
71
JPMorgan Income ETF
JPIE
$4.76B
| $2.24M | 0.34% |
50,561
-3,398
| -6% | -$151K |
|
72
DraftKings
DKNG
$23.7B
| $2.17M | 0.33% |
73,626
-4,940
| -6% | -$145K |
|
73
Abbott
ABT
$230B
| $1.84M | 0.28% |
18,971
+2,085
| +12% | +$202K |
|
74
PepsiCo
PEP
$203B
| $1.84M | 0.28% |
10,840
+266
| +3% | +$45.1K |
|
75
Eli Lilly
LLY
$661B
| $1.8M | 0.27% |
3,357
-114
| -3% | -$61.2K |
|