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
(-14%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
213
New
17
Increased
52
Reduced
90
Closed
36
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.67M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$3.45M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
ProShares Short S&P500
SH
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.02M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Unity
U
$16.7B
| – | – |
0
| – | – |
|
202
UnitedHealth
UNH
$281B
| – | – |
-677
| Closed | -$340K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,503
| Closed | -$202K |
|
204
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-13,120
| Closed | -$163K |
|
205
Waste Management
WM
$91.2B
| – | – |
-1,349
| Closed | -$225K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,506
| Closed | -$318K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,400
| Closed | -$417K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,711
| Closed | -$241K |
|
209
Zoetis
ZTS
$69.3B
| – | – |
-1,375
| Closed | -$336K |
|
|
BSJM
210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-44,482
| Closed | -$1.03M |
|
|
FRLG
211
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| – | – |
-760
| Closed | -$283K |
|
|
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-184,097
| Closed | -$3.94M |
|