HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-4.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+3.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
191
New
25
Increased
94
Reduced
48
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 4 |
Visa
V
|
$2.12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.57% |
| 3 | Energy | 4.46% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $340K | 0.1% |
3,517
+43
| +1% | +$4.16K |
|
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.1% |
4,701
-30,687
| -87% | -$2.18M |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $330K | 0.1% |
+12,795
| New | +$330K |
|
129
PayPal
PYPL
$66.5B
| $330K | 0.1% |
+3,833
| New | +$330K |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $328K | 0.1% |
38,385
+1,000
| +3% | +$8.55K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $322K | 0.1% |
4,465
+343
| +8% | +$24.7K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $320K | 0.1% |
4,274
-988
| -19% | -$74K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $316K | 0.1% |
8,381
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $310K | 0.09% |
1,818
+45
| +3% | +$7.67K |
|
135
IBM
IBM
$227B
| $307K | 0.09% |
+2,585
| New | +$307K |
|
136
Cisco
CSCO
$268B
| $305K | 0.09% |
7,617
+2,309
| +44% | +$92.5K |
|
137
Netflix
NFLX
$521B
| $296K | 0.09% |
1,258
-415
| -25% | -$97.6K |
|
|
SWT
138
DELISTED
Stanley Black & Decker, Inc.
SWT
| $290K | 0.09% |
5,880
+11
| +0.2% | +$543 |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288K | 0.09% |
6,704
+261
| +4% | +$11.2K |
|
140
Gilead Sciences
GILD
$140B
| $288K | 0.09% |
4,675
+75
| +2% | +$4.62K |
|
141
Bank of America
BAC
$371B
| $279K | 0.08% |
9,250
-18,539
| -67% | -$559K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $279K | 0.08% |
4,988
-3,016
| -38% | -$169K |
|
143
CrowdStrike
CRWD
$104B
| $269K | 0.08% |
+1,632
| New | +$269K |
|
144
American Electric Power
AEP
$58.8B
| $269K | 0.08% |
3,116
+302
| +11% | +$26.1K |
|
145
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $266K | 0.08% |
6,112
+1,510
| +33% | +$65.7K |
|
146
Paychex
PAYX
$48.8B
| $256K | 0.08% |
2,278
| – | – |
|
147
Danaher
DHR
$143B
| $256K | 0.08% |
990
| – | – |
|
|
PIM
148
Putnam Master Intermediate Income Trust
PIM
$162M
| $254K | 0.08% |
78,209
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $253K | 0.08% |
+2,900
| New | +$253K |
|
150
Boeing
BA
$176B
| $248K | 0.07% |
2,047
-69
| -3% | -$8.36K |
|