HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.32%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
197
New
15
Increased
59
Reduced
41
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
AstraZeneca
AZN
|
$1.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.72M |
| 4 |
Visa
V
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$612M
| $426K | 0.09% |
18,792
| – | – |
|
77
Ares Capital
ARCC
$15.8B
| $403K | 0.09% |
+21,829
| New | +$403K |
|
78
IBM
IBM
$230B
| $402K | 0.09% |
2,853
+268
| +10% | +$37.8K |
|
79
Gilead Sciences
GILD
$140B
| $390K | 0.09% |
4,543
-132
| -3% | -$11.3K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $388K | 0.08% |
3,227
-107
| -3% | -$12.9K |
|
81
Abbott
ABT
$231B
| $378K | 0.08% |
3,442
-75
| -2% | -$8.24K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.08% |
7,702
+998
| +15% | +$46.6K |
|
83
Dorchester Minerals
DMLP
$1.2B
| $352K | 0.08% |
+11,773
| New | +$352K |
|
84
American Electric Power
AEP
$58.1B
| $344K | 0.08% |
3,625
+509
| +16% | +$48.3K |
|
85
Boeing
BA
$174B
| $338K | 0.07% |
1,772
-275
| -13% | -$52.4K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $335K | 0.07% |
4,663
-38
| -0.8% | -$2.73K |
|
87
Costco
COST
$424B
| $329K | 0.07% |
721
-96
| -12% | -$43.8K |
|
88
Cisco
CSCO
$269B
| $327K | 0.07% |
6,859
-758
| -10% | -$36.1K |
|
89
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $327K | 0.07% |
37,385
-1,000
| -3% | -$8.74K |
|
90
Bank of America
BAC
$375B
| $316K | 0.07% |
9,553
+303
| +3% | +$10K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $314K | 0.07% |
4,784
-204
| -4% | -$13.4K |
|
92
Devon Energy
DVN
$22.6B
| $308K | 0.07% |
+5,002
| New | +$308K |
|
93
BP
BP
$88.4B
| $304K | 0.07% |
8,693
+332
| +4% | +$11.6K |
|
94
Altria Group
MO
$112B
| $286K | 0.06% |
6,253
+568
| +10% | +$26K |
|
95
Danaher
DHR
$143B
| $284K | 0.06% |
1,206
+89
| +8% | +$20.9K |
|
96
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $281K | 0.06% |
+4,106
| New | +$281K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $270K | 0.06% |
2,857
-43
| -1% | -$4.07K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $269K | 0.06% |
+6,595
| New | +$269K |
|
99
Arbor Realty Trust
ABR
$2.28B
| $264K | 0.06% |
+20,000
| New | +$264K |
|
100
Invesco CEF Income Composite ETF
PCEF
$841M
| $249K | 0.05% |
13,715
+233
| +2% | +$4.22K |
|