HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
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
+$34.6M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.76%
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $309K | 0.08% |
4,809
| – | – |
|
152
Blackrock
BLK
$170B
| $307K | 0.08% |
+350
| New | +$307K |
|
153
Shopify
SHOP
$191B
| $307K | 0.08% |
2,100
+280
| +15% | +$40.9K |
|
154
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $304K | 0.08% |
+12,310
| New | +$304K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $302K | 0.08% |
2,047
+6
| +0.3% | +$885 |
|
156
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.08% |
591
-13
| -2% | -$6.56K |
|
157
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $297K | 0.08% |
19,020
+112
| +0.6% | +$1.75K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $294K | 0.08% |
3,209
-439
| -12% | -$40.2K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $294K | 0.08% |
+746
| New | +$294K |
|
160
Starbucks
SBUX
$97.1B
| $289K | 0.08% |
2,583
-497
| -16% | -$55.6K |
|
161
Skyworks Solutions
SWKS
$11.2B
| $289K | 0.08% |
1,505
+3
| +0.2% | +$576 |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $280K | 0.07% |
+2,747
| New | +$280K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $279K | 0.07% |
1,146
+137
| +14% | +$33.4K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $271K | 0.07% |
7,354
-218
| -3% | -$8.03K |
|
165
Southwest Airlines
LUV
$16.5B
| $266K | 0.07% |
5,016
-11,592
| -70% | -$615K |
|
166
VanEck Merk Gold Trust
OUNZ
$1.92B
| $264K | 0.07% |
15,326
-5,327
| -26% | -$91.8K |
|
167
VanEck High Yield Muni ETF
HYD
$3.33B
| $258K | 0.07% |
4,049
-153
| -4% | -$9.75K |
|
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $258K | 0.07% |
+7,504
| New | +$258K |
|
169
Target
TGT
$42.3B
| $258K | 0.07% |
1,067
-348
| -25% | -$84.1K |
|
170
Zoetis
ZTS
$67.9B
| $256K | 0.07% |
1,375
| – | – |
|
171
Tesla
TSLA
$1.13T
| $255K | 0.07% |
1,125
-642
| -36% | -$146K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.07% |
2,608
-488
| -16% | -$46.6K |
|
173
S&P Global
SPGI
$164B
| $246K | 0.07% |
600
| – | – |
|
174
Twilio
TWLO
$16.7B
| $246K | 0.07% |
623
+10
| +2% | +$3.95K |
|
175
Paychex
PAYX
$48.7B
| $244K | 0.07% |
+2,277
| New | +$244K |
|