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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $354K | 0.08% |
1,229
| – | – |
|
127
Intel
INTC
$107B
| $350K | 0.08% |
7,059
+1,702
| +32% | +$84.4K |
|
128
AT&T
T
$209B
| $339K | 0.08% |
14,331
-726
| -5% | -$17.2K |
|
129
Ford
F
$46.8B
| $322K | 0.08% |
+19,029
| New | +$322K |
|
130
PepsiCo
PEP
$204B
| $322K | 0.08% |
1,921
-98
| -5% | -$16.4K |
|
131
Pfizer
PFE
$141B
| $322K | 0.08% |
6,213
-1,999
| -24% | -$104K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $320K | 0.08% |
5,990
+2,995
| +100% | +$160K |
|
133
Bank of America
BAC
$376B
| $316K | 0.07% |
7,677
-3,645
| -32% | -$150K |
|
134
Adobe
ADBE
$151B
| $315K | 0.07% |
691
-272
| -28% | -$124K |
|
135
VanEck Gold Miners ETF
GDX
$19B
| $315K | 0.07% |
+8,204
| New | +$315K |
|
136
Paychex
PAYX
$50.2B
| $311K | 0.07% |
2,278
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $307K | 0.07% |
2,830
+527
| +23% | +$57.2K |
|
138
Goldman Sachs
GS
$226B
| $288K | 0.07% |
873
-337
| -28% | -$111K |
|
139
Advanced Micro Devices
AMD
$264B
| $282K | 0.07% |
2,579
+850
| +49% | +$92.9K |
|
140
Diamondback Energy
FANG
$43.1B
| $282K | 0.07% |
2,055
+54
| +3% | +$7.41K |
|
141
VanEck Mortgage REIT Income ETF
MORT
$325M
| $282K | 0.07% |
16,538
-2,554
| -13% | -$43.6K |
|
142
VanEck Merk Gold Trust
OUNZ
$1.85B
| $276K | 0.06% |
14,682
+593
| +4% | +$11.1K |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.06% |
38,480
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $270K | 0.06% |
4,547
+251
| +6% | +$14.9K |
|
145
Verizon
VZ
$186B
| $270K | 0.06% |
5,304
-945
| -15% | -$48.1K |
|
146
American Electric Power
AEP
$59.4B
| $259K | 0.06% |
+2,593
| New | +$259K |
|
147
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $259K | 0.06% |
+4,531
| New | +$259K |
|
148
Salesforce
CRM
$245B
| $257K | 0.06% |
1,209
-460
| -28% | -$97.8K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.06% |
1,677
-757
| -31% | -$113K |
|
150
Coterra Energy
CTRA
$18.7B
| $243K | 0.06% |
+9,011
| New | +$243K |
|