HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-1.17%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$9.41M
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
228
New
15
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Eaton
ETN
|
$2.15M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
AGNC Investment
AGNC
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$2.14M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.27M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $732K | 0.17% |
14,432
-11,378
| -44% | -$577K |
|
102
iShares Mortgage Real Estate ETF
REM
$606M
| $687K | 0.16% |
18,986
-458
| -2% | -$16.6K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $685K | 0.16% |
2,893
+431
| +18% | +$102K |
|
104
Union Pacific
UNP
$132B
| $676K | 0.16% |
3,450
+147
| +4% | +$28.8K |
|
|
105
Verizon
VZ
$186B
| $673K | 0.16% |
12,464
-31,284
| -72% | -$1.69M |
|
106
Adobe
ADBE
$143B
| $664K | 0.16% |
1,153
-56
| -5% | -$32.3K |
|
|
DCUE
107
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $659K | 0.16% |
6,784
+586
| +9% | +$56.9K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $646K | 0.15% |
8,817
-2,972
| -25% | -$218K |
|
|
NEE.PRP
109
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $638K | 0.15% |
12,520
+1,360
| +12% | +$69.3K |
|
110
Vanguard S&P 500 ETF
VOO
$725B
| $636K | 0.15% |
1,613
+867
| +116% | +$342K |
|
|
SWT
111
DELISTED
Stanley Black & Decker, Inc.
SWT
| $618K | 0.15% |
5,869
+1,059
| +22% | +$112K |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $594K | 0.14% |
12,976
+947
| +8% | +$43.4K |
|
113
Salesforce
CRM
$228B
| $567K | 0.13% |
2,089
+13
| +0.6% | +$3.53K |
|
114
Costco
COST
$423B
| $547K | 0.13% |
1,216
+26
| +2% | +$11.7K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $506K | 0.12% |
5,802
+7
| +0.1% | +$610 |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $462K | 0.11% |
+7,595
| New | +$462K |
|
117
Lockheed Martin
LMT
$106B
| $454K | 0.11% |
1,315
+57
| +5% | +$19.7K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $448K | 0.11% |
6,040
+1,487
| +33% | +$110K |
|
119
Bank of America
BAC
$374B
| $431K | 0.1% |
10,145
+144
| +1% | +$6.12K |
|
120
Microchip Technology
MCHP
$34.1B
| $424K | 0.1% |
5,520
+12
| +0.2% | +$922 |
|
121
AT&T
T
$211B
| $422K | 0.1% |
20,707
-2,090
| -9% | -$42.6K |
|
122
Advanced Micro Devices
AMD
$258B
| $417K | 0.1% |
4,057
-490
| -11% | -$50.4K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $417K | 0.1% |
1,766
+2
| +0.1% | +$472 |
|
124
Chevron
CVX
$318B
| $406K | 0.1% |
4,001
+473
| +13% | +$48K |
|
125
Eli Lilly
LLY
$663B
| $406K | 0.1% |
1,755
+33
| +2% | +$7.63K |
|