HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+6.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$45.9M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
228
New
23
Increased
59
Reduced
94
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
Chevron
CVX
|
$2.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$743K |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$862K |
| 4 |
Union Pacific
UNP
|
$632K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $267K | 0.06% |
2,303
+26
| +1% | +$3.01K |
|
152
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $260K | 0.06% |
17,275
+45
| +0.3% | +$677 |
|
153
Invesco Global Water ETF
PIO
$277M
| $260K | 0.06% |
+5,977
| New | +$260K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $260K | 0.06% |
5,228
-1,220
| -19% | -$60.7K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $254K | 0.06% |
6,967
-776
| -10% | -$28.3K |
|
156
VanEck Merk Gold Trust
OUNZ
$1.92B
| $251K | 0.06% |
14,089
-1,077
| -7% | -$19.2K |
|
157
Advanced Micro Devices
AMD
$245B
| $249K | 0.06% |
1,729
-2,328
| -57% | -$335K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $248K | 0.06% |
12,128
-704
| -5% | -$14.4K |
|
159
KeyCorp
KEY
$20.8B
| $246K | 0.06% |
10,621
-642
| -6% | -$14.9K |
|
160
Annaly Capital Management
NLY
$14.2B
| $245K | 0.06% |
7,824
+737
| +10% | +$23.1K |
|
161
VanEck High Yield Muni ETF
HYD
$3.33B
| $242K | 0.06% |
3,875
-195
| -5% | -$12.2K |
|
162
Realty Income
O
$54.2B
| $242K | 0.06% |
3,378
-104
| -3% | -$7.45K |
|
163
Quanta Services
PWR
$55.5B
| $241K | 0.06% |
+2,100
| New | +$241K |
|
164
Vanguard Value ETF
VTV
$143B
| $241K | 0.06% |
1,641
-628
| -28% | -$92.2K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $241K | 0.06% |
+1,711
| New | +$241K |
|
|
166
Union Pacific
UNP
$131B
| $237K | 0.06% |
941
-2,509
| -73% | -$632K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.05% |
4,170
-585
| -12% | -$33.1K |
|
168
BlackRock MuniYield Quality Fund III
MYI
$711M
| $231K | 0.05% |
15,553
-847
| -5% | -$12.6K |
|
169
American Tower
AMT
$92.9B
| $229K | 0.05% |
+782
| New | +$229K |
|
170
Danaher
DHR
$143B
| $229K | 0.05% |
+785
| New | +$229K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $229K | 0.05% |
4,110
-156
| -4% | -$8.69K |
|
172
Waste Management
WM
$88.6B
| $225K | 0.05% |
1,349
| – | – |
|
173
AbbVie
ABBV
$375B
| $223K | 0.05% |
1,649
-939
| -36% | -$127K |
|
174
Coinbase
COIN
$76.8B
| $219K | 0.05% |
867
-502
| -37% | -$127K |
|
175
Diamondback Energy
FANG
$40.2B
| $216K | 0.05% |
+2,001
| New | +$216K |
|