HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+6.47%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$218M
(+85%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
43.36%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
228
New
108
Increased
62
Reduced
36
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.2M |
| 3 |
Apple
AAPL
|
$9.58M |
| 4 |
Accel Entertainment
ACEL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$6.37M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.03M |
| 2 |
CVS Health
CVS
|
$2.86M |
| 3 |
Citizens Financial Group
CFG
|
$2.38M |
| 4 |
Lifestance Health
LFST
|
$1.44M |
| 5 |
DraftKings
DKNG
|
$613K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.51% |
| 4 | Energy | 4.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorchester Minerals
DMLP
$1.2B
| $357K | 0.07% |
11,783
+10
| +0.1% | +$303 |
|
152
BP
BP
$88.4B
| $357K | 0.07% |
9,404
+711
| +8% | +$27K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $352K | 0.07% |
4,925
+141
| +3% | +$10.1K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $352K | 0.07% |
+611
| New | +$352K |
|
155
Bank of America
BAC
$375B
| $345K | 0.07% |
12,075
+2,522
| +26% | +$72.1K |
|
156
Boeing
BA
$174B
| $333K | 0.07% |
1,569
-203
| -11% | -$43.1K |
|
157
Verizon
VZ
$186B
| $329K | 0.07% |
+8,452
| New | +$329K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $323K | 0.07% |
+3,896
| New | +$323K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $320K | 0.07% |
+2,016
| New | +$320K |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $314K | 0.07% |
36,064
-1,321
| -4% | -$11.5K |
|
161
Southern Company
SO
$101B
| $314K | 0.06% |
+4,513
| New | +$314K |
|
162
Sysco
SYY
$39.5B
| $314K | 0.06% |
+4,065
| New | +$314K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.06% |
+5,550
| New | +$301K |
|
164
Ford
F
$46.5B
| $297K | 0.06% |
23,553
+2,363
| +11% | +$29.8K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $297K | 0.06% |
+18,212
| New | +$297K |
|
166
Consolidated Edison
ED
$35.3B
| $293K | 0.06% |
+3,060
| New | +$293K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $288K | 0.06% |
+7,020
| New | +$288K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $285K | 0.06% |
+1,870
| New | +$285K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $283K | 0.06% |
+15,435
| New | +$283K |
|
170
Devon Energy
DVN
$22.6B
| $278K | 0.06% |
5,494
+492
| +10% | +$24.9K |
|
171
Oracle
ORCL
$626B
| $276K | 0.06% |
+2,972
| New | +$276K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.06% |
2,782
-75
| -3% | -$7.25K |
|
173
Kraft Heinz
KHC
$31.9B
| $265K | 0.05% |
+6,860
| New | +$265K |
|
174
Paychex
PAYX
$49.4B
| $263K | 0.05% |
+2,298
| New | +$263K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $257K | 0.05% |
+3,475
| New | +$257K |
|