HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.79M |
| 5 |
Apple
AAPL
|
$7.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.78% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.04% |
+38,690
| New | +$91K |
|
|
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | 0.02% |
+16,000
| New | +$38K |
|
153
Coty
COTY
$3.78B
| $38K | 0.02% |
+14,000
| New | +$38K |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| $8K | ﹤0.01% |
+47,013
| New | +$8K |
|
|
USWS
155
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $8K | ﹤0.01% |
+30,000
| New | +$8K |
|
156
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
157
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
158
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|