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% |
