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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $444K | 0.13% | +3,000 | New | +$444K |
|
127
Charles Schwab
SCHW
$174B
| $442K | 0.13% | +6,775 | New | +$442K |
|
128
Boeing
BA
$177B
| $433K | 0.13% | 1,698 -758 | -31% | -$193K |
|
129
Accenture
ACN
$162B
| $432K | 0.13% | +1,564 | New | +$432K |
|
130
Microchip Technology
MCHP
$35.1B
| $426K | 0.13% | 2,747 +13 | +0.5% | +$2.02K |
|
131
PepsiCo
PEP
$204B
| $426K | 0.13% | +3,013 | New | +$426K |
|
132
Salesforce
CRM
$245B
| $422K | 0.12% | 1,991 +858 | +76% | +$182K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $416K | 0.12% | +10,089 | New | +$416K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.12% | 3,494 +56 | +2% | +$6.6K |
|
135
Tesla
TSLA
$1.08T
| $393K | 0.12% | 589 -41 | -7% | -$27.4K |
|
136
Gilead Sciences
GILD
$140B
| $384K | 0.11% | +5,946 | New | +$384K |
|
137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $380K | 0.11% | +7,670 | New | +$380K |
|
138
Nike
NKE
$114B
| $372K | 0.11% | +2,797 | New | +$372K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $369K | 0.11% | 260 -1 | -0.4% | -$1.42K |
|
140
T-Mobile US
TMUS
$284B
| $369K | 0.11% | +2,949 | New | +$369K |
|
141
Vanguard Growth ETF
VUG
$185B
| $366K | 0.11% | +1,425 | New | +$366K |
|
142
Abbott
ABT
$231B
| $362K | 0.11% | 3,021 +1,017 | +51% | +$122K |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $362K | 0.11% | +8,962 | New | +$362K |
|
144
Caterpillar
CAT
$196B
| $358K | 0.11% | +1,543 | New | +$358K |
|
145
Sherwin-Williams
SHW
$91.2B
| $356K | 0.11% | +483 | New | +$356K |
|
146
CarMax
KMX
$9.21B
| $353K | 0.1% | +2,659 | New | +$353K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $348K | 0.1% | 7,611 -1,621 | -18% | -$74.1K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $346K | 0.1% | 7,424 +1,450 | +24% | +$67.6K |
|
149
VanEck Merk Gold Trust
OUNZ
$1.85B
| $343K | 0.1% | 20,653 -16,256 | -44% | -$270K |
|
150
Markel Group
MKL
$24.8B
| $341K | 0.1% | +299 | New | +$341K |
|