HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Return 18.51%
This Quarter Return
+6.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.9M
Cap. Flow
+$24.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
42.14%
Holding
228
New
23
Increased
59
Reduced
94
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.02M
3
CVX icon
Chevron
CVX
$2.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$743K

Top Sells

1
INTC icon
Intel
INTC
$1.96M
2
AAPL icon
Apple
AAPL
$1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
4
UNP icon
Union Pacific
UNP
$632K
5
MSFT icon
Microsoft
MSFT
$604K

Sector Composition

1 Technology 8.91%
2 Financials 3.61%
3 Healthcare 3.19%
4 Industrials 2.57%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$800M
$1.33M 0.31%
70,591
-423
-0.6% -$7.96K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.31%
53,184
-6,244
-11% -$156K
NVDA icon
78
NVIDIA
NVDA
$4.18T
$1.26M 0.29%
42,880
-11,910
-22% -$350K
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.23M 0.28%
26,878
+2,430
+10% +$111K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.22M 0.28%
+19,348
New +$1.22M
QCOM icon
81
Qualcomm
QCOM
$172B
$1.2M 0.28%
6,573
-615
-9% -$112K
DTP
82
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.12M 0.26%
21,898
-103
-0.5% -$5.29K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.07M 0.25%
14,557
+136
+0.9% +$10K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$1.06M 0.25%
3,483
-30
-0.9% -$9.17K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$1.05M 0.24%
7,220
-1,880
-21% -$272K
BSJM
86
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.24%
44,482
-10,409
-19% -$242K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.02M 0.24%
19,947
-1,992
-9% -$102K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$730B
$998K 0.23%
2,287
+674
+42% +$294K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.47B
$965K 0.22%
78,221
-1,449
-2% -$17.9K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$964K 0.22%
68,555
+26,603
+63% +$374K
BSJN
91
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$951K 0.22%
37,595
-4,095
-10% -$104K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$917K 0.21%
8,040
-1,789
-18% -$204K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$908K 0.21%
3,099
-13
-0.4% -$3.81K
NFLX icon
94
Netflix
NFLX
$534B
$898K 0.21%
1,491
-100
-6% -$60.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$828K 0.19%
13,830
+490
+4% +$29.3K
MA icon
96
Mastercard
MA
$538B
$821K 0.19%
2,284
-202
-8% -$72.6K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$792K 0.18%
6,463
-200
-3% -$24.5K
SYY icon
98
Sysco
SYY
$39.5B
$778K 0.18%
9,910
– –
VEGI icon
99
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$773K 0.18%
18,901
-86
-0.5% -$3.52K
PIM
100
Putnam Master Intermediate Income Trust
PIM
$162M
$761K 0.18%
192,632
– –
2 3
4
5 6