HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.43%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
191
New
18
Increased
77
Reduced
55
Closed
26
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
AbbVie
ABBV
|
$2.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.17M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Eaton
ETN
|
$2.1M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Energy | 5.06% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $320K | 0.1% |
+3,716
| New | +$320K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $316K | 0.1% |
6,443
+14
| +0.2% | +$687 |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311K | 0.1% |
1,773
+3
| +0.2% | +$526 |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $295K | 0.09% |
4,122
+967
| +31% | +$69.2K |
|
130
Netflix
NFLX
$521B
| $293K | 0.09% |
1,673
+42
| +3% | +$7.36K |
|
131
Boeing
BA
$176B
| $289K | 0.09% |
2,116
-228
| -10% | -$31.1K |
|
132
Gilead Sciences
GILD
$140B
| $284K | 0.09% |
4,600
+53
| +1% | +$3.27K |
|
133
Verizon
VZ
$184B
| $284K | 0.09% |
5,603
+299
| +6% | +$15.2K |
|
134
SkyWater Technology
SKYT
$514M
| $277K | 0.09% |
+46,000
| New | +$277K |
|
135
American Electric Power
AEP
$58.8B
| $270K | 0.08% |
2,814
+221
| +9% | +$21.2K |
|
|
PIM
136
Putnam Master Intermediate Income Trust
PIM
$162M
| $267K | 0.08% |
78,209
-114,423
| -59% | -$391K |
|
137
Schwab US Broad Market ETF
SCHB
$36.1B
| $265K | 0.08% |
5,994
+4
| +0.1% | +$177 |
|
138
Paychex
PAYX
$48.8B
| $259K | 0.08% |
2,278
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.08% |
2,822
-8
| -0.3% | -$729 |
|
140
Danaher
DHR
$143B
| $251K | 0.08% |
990
-365
| -27% | -$92.4K |
|
141
Invesco CEF Income Composite ETF
PCEF
$839M
| $251K | 0.08% |
+13,245
| New | +$251K |
|
142
VanEck Merk Gold Trust
OUNZ
$1.91B
| $246K | 0.08% |
14,005
-677
| -5% | -$11.9K |
|
143
Bunge Global
BG
$16.3B
| $243K | 0.08% |
+2,681
| New | +$243K |
|
144
Adobe
ADBE
$148B
| $239K | 0.07% |
654
-37
| -5% | -$13.5K |
|
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $226K | 0.07% |
4,871
+1,249
| +34% | +$58K |
|
146
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $226K | 0.07% |
4,602
+71
| +2% | +$3.49K |
|
147
Cisco
CSCO
$268B
| $226K | 0.07% |
5,308
-1,921
| -27% | -$81.8K |
|
148
Altria Group
MO
$112B
| $226K | 0.07% |
+5,420
| New | +$226K |
|
149
BP
BP
$88.8B
| $223K | 0.07% |
+7,871
| New | +$223K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $222K | 0.07% |
+1,728
| New | +$222K |
|