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
(-14%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.67M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$3.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
ProShares Short S&P500
SH
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
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% |
