HIP

HUB Investment Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$17.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

1
+$11.9M
2
+$9.36M
3
+$9.18M
4
SCHW icon
Charles Schwab
SCHW
+$9.02M
5
DELL icon
Dell
DELL
+$5.1M

Sector Composition

1 Technology 27.09%
2 Financials 7.41%
3 Consumer Discretionary 5.21%
4 Energy 4.6%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$401M 9.81%
2,299,680
+6,008
AAPL icon
2
Apple
AAPL
$4.41T
$341M 8.34%
1,342,807
+58,446
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$639B
$116M 2.83%
360,285
+41,444
MSFT icon
4
Microsoft
MSFT
$3.13T
$93.7M 2.29%
253,048
+51,672
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$11.8B
$91.1M 2.23%
1,130,337
+48,481
AMZN icon
6
Amazon
AMZN
$2.84T
$85.4M 2.09%
410,253
+19,564
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.6B
$62M 1.52%
1,358,029
+122,002
AVDE icon
8
Avantis International Equity ETF
AVDE
$15.8B
$57.8M 1.41%
681,333
+39,625
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.81T
$55.6M 1.36%
193,242
+23,025
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.9B
$48.2M 1.18%
928,138
+103,843
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$47.4M 1.16%
836,279
+111,039
JPM icon
12
JPMorgan Chase
JPM
$798B
$46.6M 1.14%
158,439
+1,989
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$46.5M 1.14%
81,343
+10,400
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$43.5M 1.06%
235,927
+153,115
AVGO icon
15
Broadcom
AVGO
$2.01T
$42.1M 1.03%
136,073
+12,371
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$41.8M 1.02%
1,597,029
+157,409
VTV icon
17
Vanguard Value ETF
VTV
$173B
$40.6M 0.99%
207,122
-12,168
XOM icon
18
Exxon Mobil
XOM
$655B
$40M 0.98%
235,495
+43,195
WMT icon
19
Walmart Inc
WMT
$1.05T
$39.9M 0.98%
320,972
-111
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$6.57B
$39.7M 0.97%
513,210
+73,080
CGUS icon
21
Capital Group Core Equity ETF
CGUS
$10.5B
$39.5M 0.97%
1,029,237
-110,951
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$38.5M 0.94%
80,418
+28,484
TSLA icon
23
Tesla
TSLA
$1.59T
$38M 0.93%
102,179
+3,552
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.75B
$34.2M 0.84%
404,453
+78,004
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$33.8M 0.83%
335,841
+123,574
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