HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.34%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
255
New
37
Increased
71
Reduced
84
Closed
48
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.86M |
| 2 |
Apple
AAPL
|
$5.03M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.78M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $417K | 0.11% |
+1,764
| New | +$417K |
|
127
VanEck Mortgage REIT Income ETF
MORT
$327M
| $414K | 0.11% |
20,868
-8,913
| -30% | -$177K |
|
128
AbbVie
ABBV
$374B
| $413K | 0.11% |
3,668
-1,482
| -29% | -$167K |
|
129
Bank of America
BAC
$371B
| $412K | 0.11% |
10,001
-9,855
| -50% | -$406K |
|
130
Microchip Technology
MCHP
$34.2B
| $412K | 0.11% |
5,508
+14
| +0.3% | +$1.05K |
|
131
Eli Lilly
LLY
$661B
| $395K | 0.11% |
+1,722
| New | +$395K |
|
132
Gilead Sciences
GILD
$140B
| $383K | 0.1% |
5,558
-388
| -7% | -$26.7K |
|
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $376K | 0.1% |
7,509
-161
| -2% | -$8.06K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $373K | 0.1% |
8,895
-67
| -0.7% | -$2.81K |
|
135
Chevron
CVX
$318B
| $370K | 0.1% |
3,528
-2,389
| -40% | -$251K |
|
136
PepsiCo
PEP
$203B
| $368K | 0.1% |
2,482
-531
| -18% | -$78.7K |
|
137
Vanguard Value ETF
VTV
$143B
| $357K | 0.1% |
2,598
-2,656
| -51% | -$365K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $354K | 0.09% |
+2,400
| New | +$354K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $353K | 0.09% |
2,513
+200
| +9% | +$28.1K |
|
140
Schwab US Broad Market ETF
SCHB
$36.1B
| $350K | 0.09% |
20,118
+2,550
| +15% | +$44.4K |
|
141
DocuSign
DOCU
$15.3B
| $343K | 0.09% |
+1,227
| New | +$343K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $341K | 0.09% |
4,553
-118
| -3% | -$8.84K |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $338K | 0.09% |
7,167
-444
| -6% | -$20.9K |
|
|
SOLN
144
DELISTED
The Southern Company
SOLN
| $330K | 0.09% |
+6,525
| New | +$330K |
|
145
Caterpillar
CAT
$194B
| $329K | 0.09% |
1,511
-32
| -2% | -$6.97K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $326K | 0.09% |
10,500
-2,500
| -19% | -$77.6K |
|
147
Altria Group
MO
$112B
| $322K | 0.09% |
6,759
-1,946
| -22% | -$92.7K |
|
148
Cisco
CSCO
$268B
| $320K | 0.09% |
6,047
+9
| +0.1% | +$476 |
|
149
Financial Select Sector SPDR Fund
XLF
$53.6B
| $317K | 0.08% |
+8,645
| New | +$317K |
|
150
Coinbase
COIN
$77.7B
| $310K | 0.08% |
+1,223
| New | +$310K |
|