HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-1.17%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$9.41M
(+2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
228
New
15
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Eaton
ETN
|
$2.15M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
AGNC Investment
AGNC
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$2.14M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.27M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.78% |
