HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
This Quarter Return
-3.05%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$42.3M
Cap. Flow %
-11.58%
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.67M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
5
SH icon
ProShares Short S&P500
SH
$1.71M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$1.05M 0.25%
+17,272
New +$1.05M
DTP
77
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.04M 0.24%
19,428
-2,470
-11% -$132K
BSJO
78
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.02M 0.24%
42,949
-10,235
-19% -$244K
IPAY icon
79
Amplify Mobile Payments ETF
IPAY
$278M
$1M 0.24%
19,257
-5,201
-21% -$271K
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1M 0.24%
117,049
-287,050
-71% -$2.46M
IDNA icon
81
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$977K 0.23%
28,356
-6,963
-20% -$240K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$977K 0.23%
4,392
-242
-5% -$53.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$968K 0.23%
3,488
+5
+0.1% +$1.39K
NERD icon
84
Roundhill Video Games ETF
NERD
$25.5M
$957K 0.23%
44,286
-9,649
-18% -$209K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$955K 0.22%
19,874
-73
-0.4% -$3.51K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$952K 0.22%
2,292
+5
+0.2% +$2.08K
BSJP icon
87
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$920K 0.22%
+38,721
New +$920K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$853K 0.2%
1,880
-9,151
-83% -$4.15M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$850K 0.2%
5,266
-5,783
-52% -$933K
MA icon
90
Mastercard
MA
$538B
$849K 0.2%
2,376
+92
+4% +$32.9K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
$837K 0.2%
77,723
-498
-0.6% -$5.36K
SYY icon
92
Sysco
SYY
$38.5B
$809K 0.19%
9,910
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$807K 0.19%
7,534
-506
-6% -$54.2K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$804K 0.19%
10,324
+5,601
+119% +$436K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$779K 0.18%
6,077
-386
-6% -$49.5K
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$734K 0.17%
29,960
-7,635
-20% -$187K
DBO icon
97
Invesco DB Oil Fund
DBO
$232M
$719K 0.17%
+41,523
New +$719K
VEGI icon
98
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$703K 0.17%
14,772
-4,129
-22% -$196K
LLY icon
99
Eli Lilly
LLY
$657B
$693K 0.16%
2,422
+603
+33% +$173K
PIM
100
Putnam Master Intermediate Income Trust
PIM
$161M
$690K 0.16%
192,632
– –
2 3
4
5 6