HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
This Quarter Return
+5.38%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$96.1M
Cap. Flow %
28.61%
Top 10 Hldgs %
32.37%
Holding
243
New
80
Increased
85
Reduced
42
Closed
26

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.04M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.66M
4
AAPL icon
Apple
AAPL
$4.06M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.87M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.84M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$1.46M

Sector Composition

1 Technology 9.24%
2 Financials 5.23%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.1M 7.1% 116,422 +43,733 +60% +$9.04M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19.4M 5.72% +189,337 New +$19.4M
AAPL icon
3
Apple
AAPL
$3.45T
$12.2M 3.6% 99,823 +33,212 +50% +$4.06M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.6M 3.43% 106,537 -2,179 -2% -$238K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.1M 2.98% 98,877 +45,664 +86% +$4.66M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.89M 2.92% 153,082 +47,318 +45% +$3.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.68M 1.68% 25,720 +521 +2% +$115K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.33M 1.57% 240,320 -7,374 -3% -$163K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.32M 1.57% 244,175 -8,506 -3% -$185K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.13M 1.51% 42,140 -59,772 -59% -$7.28M
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.09M 1.5% 21,569 +5,967 +38% +$1.41M
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.03M 1.48% 227,270 -5,854 -3% -$130K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.83M 1.42% 69,768 -27,161 -28% -$1.88M
PFN
14
PIMCO Income Strategy Fund II
PFN
$710M
$4.66M 1.37% 453,012 +185,574 +69% +$1.91M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.64M 1.37% 217,844 +35,929 +20% +$766K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.62M 1.36% 1,493 +450 +43% +$1.39M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.48M 1.32% 206,935 -3,231 -2% -$69.9K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.29M 1.27% 117,797 +55,966 +91% +$2.04M
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.88M 1.15% 25,500 +4,288 +20% +$653K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.87M 1.14% +23,360 New +$3.87M
XOM icon
21
Exxon Mobil
XOM
$487B
$3.82M 1.13% 68,431 -2,781 -4% -$155K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.72M 1.1% 11,662 +1,967 +20% +$628K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.46M 1.02% +136,691 New +$3.46M
V icon
24
Visa
V
$683B
$3.45M 1.02% 16,278 +2,560 +19% +$542K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.42M 1.01% 360,141 +166,554 +86% +$1.58M
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