HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $12.3M | 0.51% |
69,050
+2,565
| +4% | +$456K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 0.51% |
178,322
-113
| -0.1% | -$7.67K |
|
53
Phillips 66
PSX
$53.2B
| $11.8M | 0.49% |
103,407
-7,283
| -7% | -$830K |
|
54
Paycom
PAYC
$12.6B
| $11.6M | 0.48% |
56,467
-2,630
| -4% | -$539K |
|
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.3M | 0.48% |
418,645
-38,477
| -8% | -$1.04M |
|
56
Sunoco
SUN
$6.99B
| $11.1M | 0.47% |
215,793
-25,078
| -10% | -$1.29M |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.1M | 0.46% |
114,811
-9,707
| -8% | -$937K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $11.1M | 0.46% |
254,693
+22,257
| +10% | +$967K |
|
|
59
Eli Lilly
LLY
$666B
| $11M | 0.46% |
14,261
-6,338
| -31% | -$4.89M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.46% |
24,258
-2,887
| -11% | -$1.31M |
|
61
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.45% |
20,962
+1,162
| +6% | +$594K |
|
62
Charles Schwab
SCHW
$177B
| $10.1M | 0.43% |
137,065
+9,961
| +8% | +$737K |
|
63
T-Mobile US
TMUS
$284B
| $9.97M | 0.42% |
45,175
+2,427
| +6% | +$536K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.88M | 0.41% |
175,290
+46,691
| +36% | +$2.63M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $9.05M | 0.38% |
126,244
+9,197
| +8% | +$659K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.04M | 0.38% |
173,074
-8,290
| -5% | -$433K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $9.02M | 0.38% |
287,496
+65,088
| +29% | +$2.04M |
|
68
DraftKings
DKNG
$23.5B
| $9M | 0.38% |
241,872
+85,655
| +55% | +$3.19M |
|
69
D.R. Horton
DHI
$52.7B
| $8.89M | 0.37% |
63,598
+3,230
| +5% | +$452K |
|
70
Lockheed Martin
LMT
$107B
| $8.45M | 0.35% |
17,389
+2,296
| +15% | +$1.12M |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $8.34M | 0.35% |
43,792
+507
| +1% | +$96.6K |
|
72
Dell
DELL
$85.7B
| $8.27M | 0.35% |
71,747
+12,823
| +22% | +$1.48M |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.95M | 0.33% |
157,920
-21,847
| -12% | -$1.1M |
|
74
AllianceBernstein
AB
$4.36B
| $7.95M | 0.33% |
214,246
-10,301
| -5% | -$382K |
|
75
Honeywell
HON
$137B
| $7.82M | 0.33% |
34,636
+2,827
| +9% | +$639K |
|