HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-1.17%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$9.41M
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
228
New
15
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Eaton
ETN
|
$2.15M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
AGNC Investment
AGNC
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$2.14M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.27M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $287K | 0.07% |
1,116
-111
| -9% | -$28.5K |
|
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $280K | 0.07% |
7,743
+389
| +5% | +$14.1K |
|
153
AbbVie
ABBV
$375B
| $279K | 0.07% |
2,588
-1,080
| -29% | -$116K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $278K | 0.07% |
1,160
+14
| +1% | +$3.36K |
|
155
American Century Focused Dynamic Growth ETF
FDG
$350M
| $274K | 0.07% |
+3,345
| New | +$274K |
|
156
PepsiCo
PEP
$200B
| $273K | 0.07% |
1,812
-670
| -27% | -$101K |
|
157
Zoetis
ZTS
$67.9B
| $267K | 0.06% |
1,375
| – | – |
|
158
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $261K | 0.06% |
17,230
-1,790
| -9% | -$27.1K |
|
159
VanEck Merk Gold Trust
OUNZ
$1.92B
| $259K | 0.06% |
15,166
-160
| -1% | -$2.73K |
|
160
Paychex
PAYX
$48.7B
| $256K | 0.06% |
2,277
| – | – |
|
161
Twilio
TWLO
$16.7B
| $256K | 0.06% |
801
+178
| +29% | +$56.9K |
|
162
VanEck High Yield Muni ETF
HYD
$3.33B
| $254K | 0.06% |
4,070
+21
| +0.5% | +$1.31K |
|
163
Chubb
CB
$111B
| $253K | 0.06% |
1,459
+7
| +0.5% | +$1.21K |
|
164
Cisco
CSCO
$264B
| $253K | 0.06% |
4,653
-1,394
| -23% | -$75.8K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.06% |
1,527
+22
| +1% | +$3.63K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.06% |
+4,755
| New | +$250K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.06% |
3,231
+623
| +24% | +$48.2K |
|
168
KeyCorp
KEY
$20.8B
| $244K | 0.06% |
11,263
| – | – |
|
169
BlackRock MuniYield Quality Fund III
MYI
$711M
| $241K | 0.06% |
16,400
+106
| +0.7% | +$1.56K |
|
170
Annaly Capital Management
NLY
$14.2B
| $239K | 0.06% |
7,087
+232
| +3% | +$7.82K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $238K | 0.06% |
12,832
+1,416
| +12% | +$26.3K |
|
172
AutoNation
AN
$8.55B
| $235K | 0.06% |
+1,927
| New | +$235K |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $233K | 0.06% |
4,182
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $232K | 0.06% |
699
+33
| +5% | +$11K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.06% |
2,277
-470
| -17% | -$47.9K |
|