HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
This Quarter Return
-3.05%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$42.3M
Cap. Flow %
-11.58%
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.67M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
5
SH icon
ProShares Short S&P500
SH
$1.71M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.94M
5
PFN
PIMCO Income Strategy Fund II
PFN
$3.12M

Sector Composition

1 Technology 9.57%
2 Financials 3.95%
3 Healthcare 3.45%
4 Energy 3.27%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-13,014
Closed -$210K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,809
Closed -$302K
FDG icon
178
American Century Focused Dynamic Growth ETF
FDG
$346M
– –
-4,489
Closed -$362K
GRID icon
179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-3,112
Closed -$320K
HAL icon
180
Halliburton
HAL
$19.4B
– –
0
– –
HCA icon
181
HCA Healthcare
HCA
$94.5B
– –
0
– –
HFRO
182
Highland Opportunities and Income Fund
HFRO
$340M
– –
-29,625
Closed -$326K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-29,380
Closed -$2.56M
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
0
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-834
Closed -$236K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,226
Closed -$589K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,099
Closed -$908K
LULU icon
188
lululemon athletica
LULU
$24.2B
– –
0
– –
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-188,104
Closed -$5.02M
MO icon
190
Altria Group
MO
$113B
– –
-6,670
Closed -$316K
O icon
191
Realty Income
O
$53.7B
– –
-3,378
Closed -$242K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-68,555
Closed -$964K
PIO icon
193
Invesco Global Water ETF
PIO
$276M
– –
-5,977
Closed -$260K
PWR icon
194
Quanta Services
PWR
$56.3B
– –
-2,100
Closed -$241K
RNP icon
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-7,419
Closed -$212K
SHOP icon
196
Shopify
SHOP
$184B
– –
-152
Closed -$209K
SKYT icon
197
SkyWater Technology
SKYT
$578M
– –
-21,750
Closed -$353K
SMH icon
198
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPLG icon
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-4,110
Closed -$229K
TSCO icon
200
Tractor Supply
TSCO
$32.7B
– –
0
– –
5 6 7
8
9