HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.34%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
255
New
37
Increased
71
Reduced
84
Closed
48
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.86M |
| 2 |
Apple
AAPL
|
$5.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.35% |
25,810
-4,435
| -15% | -$225K |
|
77
AGNC Investment
AGNC
$10.4B
| $1.28M | 0.34% |
75,861
-1,123
| -1% | -$19K |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.27M | 0.34% |
+75,202
| New | +$1.27M |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.16M | 0.31% |
23,162
-7,594
| -25% | -$381K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.31% |
15,578
-54,190
| -78% | -$3.99M |
|
81
NVIDIA
NVDA
$4.15T
| $1.11M | 0.3% |
55,240
-24,280
| -31% | -$486K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.03M | 0.27% |
83,430
+42
| +0.1% | +$518 |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.27% |
19,876
-13,124
| -40% | -$676K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.01M | 0.27% |
+21,725
| New | +$1.01M |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1M | 0.27% |
+14,369
| New | +$1M |
|
|
DTP
86
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $994K | 0.27% |
20,114
+6,252
| +45% | +$309K |
|
87
Qualcomm
QCOM
$170B
| $977K | 0.26% |
6,835
-52
| -0.8% | -$7.43K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $962K | 0.26% |
3,085
-129
| -4% | -$40.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $952K | 0.25% |
+3,508
| New | +$952K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $934K | 0.25% |
8,007
-963
| -11% | -$112K |
|
91
Mastercard
MA
$536B
| $929K | 0.25% |
2,545
-1,110
| -30% | -$405K |
|
92
PayPal
PYPL
$66.5B
| $906K | 0.24% |
3,109
+903
| +41% | +$263K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $876K | 0.23% |
7,596
-11,468
| -60% | -$1.32M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $873K | 0.23% |
11,789
-1,517
| -11% | -$112K |
|
95
Netflix
NFLX
$521B
| $864K | 0.23% |
1,636
-41
| -2% | -$21.7K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $862K | 0.23% |
12,873
+8,524
| +196% | +$571K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $857K | 0.23% |
10,865
-1,089
| -9% | -$85.9K |
|
|
PIM
98
Putnam Master Intermediate Income Trust
PIM
$162M
| $826K | 0.22% |
197,209
-500
| -0.3% | -$2.09K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $779K | 0.21% |
14,343
-3,865
| -21% | -$210K |
|
100
Pfizer
PFE
$141B
| $775K | 0.21% |
19,795
-1,792
| -8% | -$70.2K |
|