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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $782K | 0.23% | 21,587 +4,875 | +29% | +$177K |
|
102
Bank of America
BAC
$376B
| $768K | 0.23% | +19,856 | New | +$768K |
|
103
MGM Resorts International
MGM
$10.8B
| $760K | 0.22% | +20,000 | New | +$760K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $731K | 0.22% | +3,302 | New | +$731K |
|
105
iShares Mortgage Real Estate ETF
REM
$598M
| $729K | 0.22% | 20,684 -15,788 | -43% | -$556K |
|
106
Vanguard Value ETF
VTV
$144B
| $691K | 0.2% | +5,254 | New | +$691K |
|
|
DTP
107
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $689K | 0.2% | 13,862 -1,725 | -11% | -$85.7K |
|
108
AT&T
T
$209B
| $660K | 0.19% | 21,801 +760 | +4% | +$23K |
|
109
Lockheed Martin
LMT
$106B
| $626K | 0.18% | 1,693 +220 | +15% | +$81.3K |
|
110
Chevron
CVX
$324B
| $620K | 0.18% | 5,917 +611 | +12% | +$64K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $615K | 0.18% | 13,771 +1,366 | +11% | +$61K |
|
112
Danaher
DHR
$147B
| $580K | 0.17% | +2,577 | New | +$580K |
|
113
VanEck Mortgage REIT Income ETF
MORT
$325M
| $564K | 0.17% | 29,781 -3,239 | -10% | -$61.3K |
|
114
AbbVie
ABBV
$372B
| $557K | 0.16% | 5,150 +741 | +17% | +$80.1K |
|
115
Goldman Sachs
GS
$226B
| $555K | 0.16% | 1,697 +151 | +10% | +$49.4K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $537K | 0.16% | 3,569 -1,196 | -25% | -$180K |
|
117
PayPal
PYPL
$67.1B
| $536K | 0.16% | 2,206 +1,067 | +94% | +$259K |
|
118
American Tower
AMT
$95.5B
| $527K | 0.16% | +2,203 | New | +$527K |
|
119
Costco
COST
$418B
| $525K | 0.15% | 1,488 +606 | +69% | +$214K |
|
120
Citigroup
C
$178B
| $519K | 0.15% | +7,132 | New | +$519K |
|
121
Brookfield
BN
$98.3B
| $496K | 0.15% | +11,135 | New | +$496K |
|
122
UnitedHealth
UNH
$281B
| $485K | 0.14% | +1,304 | New | +$485K |
|
123
ARK Web x.0 ETF
ARKW
$2.35B
| $477K | 0.14% | +3,232 | New | +$477K |
|
124
ARK Genomic Revolution ETF
ARKG
$1.04B
| $448K | 0.13% | +5,048 | New | +$448K |
|
125
Altria Group
MO
$113B
| $445K | 0.13% | 8,705 -2,766 | -24% | -$141K |
|