HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.32%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$74.4M
(-22%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
197
New
15
Increased
59
Reduced
41
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 3 |
AstraZeneca
AZN
|
$1.83M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.72M |
| 4 |
Visa
V
|
$4.47M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.8% |
