HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.06M | 0.05% |
37,482
+11,055
| +42% | +$311K |
|
202
Amgen
AMGN
$153B
| $998K | 0.04% |
3,099
-21
| -0.7% | -$6.77K |
|
203
Consolidated Edison
ED
$35.4B
| $994K | 0.04% |
9,545
+397
| +4% | +$41.3K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $989K | 0.04% |
21,570
-1,808
| -8% | -$82.9K |
|
205
Northrop Grumman
NOC
$83.2B
| $966K | 0.04% |
1,829
+52
| +3% | +$27.5K |
|
206
Progress Software
PRGS
$1.88B
| $943K | 0.04% |
14,000
| – | – |
|
207
Occidental Petroleum
OXY
$45.2B
| $927K | 0.04% |
17,982
+5,778
| +47% | +$298K |
|
208
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $926K | 0.04% |
37,652
+4,494
| +14% | +$111K |
|
209
United Rentals
URI
$62.7B
| $901K | 0.04% |
+1,113
| New | +$901K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $900K | 0.04% |
7,519
+1,448
| +24% | +$173K |
|
211
Vanguard Total Bond Market
BND
$135B
| $891K | 0.04% |
11,861
+4,053
| +52% | +$304K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.58B
| $875K | 0.04% |
43,163
+10
| +0% | +$203 |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $874K | 0.04% |
26,296
-2,146
| -8% | -$71.3K |
|
214
Altria Group
MO
$112B
| $871K | 0.04% |
17,058
+1,045
| +7% | +$53.3K |
|
215
Kimberly-Clark
KMB
$43.1B
| $871K | 0.04% |
6,119
-594
| -9% | -$84.5K |
|
216
Raymond James Financial
RJF
$33B
| $869K | 0.04% |
+7,099
| New | +$869K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $867K | 0.04% |
5,171
+57
| +1% | +$9.56K |
|
218
Invesco Municipal Opportunity Trust
VMO
$622M
| $855K | 0.04% |
83,231
-22,124
| -21% | -$227K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $837K | 0.04% |
12,470
-5,015
| -29% | -$337K |
|
220
Kinder Morgan
KMI
$59.1B
| $826K | 0.04% |
37,406
+1,592
| +4% | +$35.2K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $826K | 0.04% |
22,032
| – | – |
|
222
Global X Cybersecurity ETF
BUG
$1.13B
| $824K | 0.04% |
26,615
-1,630
| -6% | -$50.4K |
|
223
Cigna
CI
$81.5B
| $815K | 0.04% |
2,353
-12
| -0.5% | -$4.16K |
|
224
Waste Management
WM
$88.6B
| $811K | 0.04% |
3,905
-24
| -0.6% | -$4.98K |
|
225
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $806K | 0.04% |
17,096
-919
| -5% | -$43.3K |
|