HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+55%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
243
New
80
Increased
85
Reduced
42
Closed
26
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.66M |
| 4 |
Apple
AAPL
|
$4.06M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| $1.27M | 0.37% | 67,131 -2,944 | -4% | -$55.6K |
|
77
Amplify Mobile Payments ETF
IPAY
$278M
| $1.24M | 0.37% | 18,571 +9,627 | +108% | +$643K |
|
78
Global X Cybersecurity ETF
BUG
$1.13B
| $1.2M | 0.35% | 48,022 +25,501 | +113% | +$639K |
|
79
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $1.2M | 0.35% | 26,179 +13,341 | +104% | +$610K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.15M | 0.34% | +11,974 | New | +$1.15M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.32% | 8,243 -14,133 | -63% | -$1.84M |
|
82
NVIDIA
NVDA
$4.24T
| $1.06M | 0.31% | 1,988 +735 | +59% | +$392K |
|
83
Union Pacific
UNP
$133B
| $1.04M | 0.31% | 4,694 +1,043 | +29% | +$230K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.3% | 8,970 +4,249 | +90% | +$485K |
|
85
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.3% | +16,608 | New | +$1.01M |
|
86
Sysco
SYY
$38.5B
| $1.01M | 0.3% | 12,825 -40 | -0.3% | -$3.15K |
|
87
Invesco Total Return Bond ETF
GTO
$1.9B
| $985K | 0.29% | 17,581 +6,931 | +65% | +$388K |
|
88
DraftKings
DKNG
$23.8B
| $982K | 0.29% | +16,009 | New | +$982K |
|
89
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $979K | 0.29% | 83,388 -54,097 | -39% | -$635K |
|
90
Adobe
ADBE
$151B
| $976K | 0.29% | 2,054 +1,271 | +162% | +$604K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.21B
| $968K | 0.29% | +32,500 | New | +$968K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $967K | 0.29% | +3,214 | New | +$967K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $948K | 0.28% | +18,208 | New | +$948K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $922K | 0.27% | 13,306 +6,092 | +84% | +$422K |
|
95
Qualcomm
QCOM
$173B
| $913K | 0.27% | 6,887 +442 | +7% | +$58.6K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $907K | 0.27% | +11,954 | New | +$907K |
|
97
Netflix
NFLX
$513B
| $875K | 0.26% | 1,677 +4 | +0.2% | +$2.09K |
|
|
PIM
98
Putnam Master Intermediate Income Trust
PIM
$161M
| $854K | 0.25% | 197,709 -338,593 | -63% | -$1.46M |
|
99
Home Depot
HD
$405B
| $811K | 0.24% | 2,657 +966 | +57% | +$295K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $785K | 0.23% | 1,974 +24 | +1% | +$9.54K |
|