HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
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
+$256M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $36.7M | 8.01% | 402,595 +28,155 | +8% | +$2.57M |
|
|
2
Apple
AAPL
$3.45T
| $22.8M | 4.97% | 175,172 +52,776 | +43% | +$6.86M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.4M | 2.7% | 220,651 +11,563 | +6% | +$647K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 2.29% | 99,351 +1,170 | +1% | +$123K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.29M | 2.03% | 170,471 +29,015 | +21% | +$1.58M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.17M | 2% | 109,748 +8,846 | +9% | +$740K |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.98M | 1.52% | 301,396 +14,505 | +5% | +$336K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.83M | 1.49% | 59,971 +2,292 | +4% | +$261K |
|
9
Exxon Mobil
XOM
$487B
| $6.71M | 1.47% | 60,831 +3,200 | +6% | +$353K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.33M | 1.38% | 84,891 +3,711 | +5% | +$277K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.03M | 1.1% | 239,885 +32,309 | +16% | +$678K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.03M | 1.1% | 245,484 +42,713 | +21% | +$875K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.85M | 1.06% | 240,597 +35,505 | +17% | +$715K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.65M | 1.02% | 244,983 +50,633 | +26% | +$962K |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.48M | 0.98% | 236,917 +45,062 | +23% | +$853K |
|
16
Chevron
CVX
$324B
| $4.12M | 0.9% | 22,969 +1,160 | +5% | +$208K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.03M | 0.88% | 89,662 +4,973 | +6% | +$223K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.98M | 0.87% | 79,422 +34,893 | +78% | +$1.75M |
|
19
EOG Resources
EOG
$68.2B
| $3.46M | 0.76% | 26,726 +745 | +3% | +$96.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.74% | 12,788 +600 | +5% | +$160K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.74% | 19,163 +818 | +4% | +$144K |
|
22
Amazon
AMZN
$2.44T
| $3.29M | 0.72% | 39,139 +2,478 | +7% | +$208K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.06M | 0.67% | 136,484 -6,934 | -5% | -$155K |
|
24
AbbVie
ABBV
$372B
| $3M | 0.65% | 18,551 +1,549 | +9% | +$250K |
|
25
Broadcom
AVGO
$1.4T
| $2.95M | 0.65% | 5,284 +359 | +7% | +$201K |
|