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 | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $247K | 0.07% |
4,110
-2,784
| -40% | -$167K |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $245K | 0.07% |
5,975
-4,665
| -44% | -$191K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.07% |
2,994
+172
| +6% | +$13.8K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $239K | 0.07% |
1,972
+244
| +14% | +$29.6K |
|
155
BP
BP
$88.8B
| $239K | 0.07% |
8,361
+490
| +6% | +$14K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $237K | 0.07% |
+1,653
| New | +$237K |
|
157
Schwab US Broad Market ETF
SCHB
$36.1B
| $237K | 0.07% |
5,648
-346
| -6% | -$14.5K |
|
158
Invesco CEF Income Composite ETF
PCEF
$839M
| $235K | 0.07% |
13,482
+237
| +2% | +$4.13K |
|
159
Altria Group
MO
$112B
| $230K | 0.07% |
5,685
+265
| +5% | +$10.7K |
|
160
Vanguard Value ETF
VTV
$143B
| $229K | 0.07% |
+1,854
| New | +$229K |
|
161
Tyson Foods
TSN
$20B
| $226K | 0.07% |
3,431
-285
| -8% | -$18.8K |
|
162
VanEck Merk Gold Trust
OUNZ
$1.91B
| $225K | 0.07% |
13,980
-25
| -0.2% | -$402 |
|
163
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.07% |
433
+47
| +12% | +$23.9K |
|
164
Ford
F
$46.2B
| $219K | 0.07% |
19,525
+536
| +3% | +$6.01K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $217K | 0.07% |
+3,896
| New | +$217K |
|
166
Intel
INTC
$105B
| $216K | 0.07% |
8,366
+2,672
| +47% | +$69K |
|
167
Verizon
VZ
$184B
| $213K | 0.06% |
5,601
-2
| -0% | -$76 |
|
168
Oracle
ORCL
$628B
| $211K | 0.06% |
+3,450
| New | +$211K |
|
169
Bunge Global
BG
$16.3B
| $208K | 0.06% |
2,517
-164
| -6% | -$13.6K |
|
170
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $203K | 0.06% |
+5,982
| New | +$203K |
|
171
Charles Schwab
SCHW
$175B
| $201K | 0.06% |
+2,801
| New | +$201K |
|
172
KeyCorp
KEY
$20.8B
| $173K | 0.05% |
10,784
| – | – |
|
173
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $162K | 0.05% |
17,028
+275
| +2% | +$2.62K |
|
174
VanEck Mortgage REIT Income ETF
MORT
$327M
| $133K | 0.04% |
12,065
+36
| +0.3% | +$397 |
|
175
Gabelli Equity Trust
GAB
$1.88B
| $57K | 0.02% |
+10,416
| New | +$57K |
|