HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$56.8M
(+9.7%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 5 |
D.R. Horton
DHI
|
$4.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
ProShares Short S&P500
SH
|
$2.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.13M |
| 5 |
Textron
TXT
|
$595K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 4.85% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $219K | 0.03% |
9,724
+40
| +0.4% | +$901 |
|
227
PayPal
PYPL
$65.2B
| $218K | 0.03% |
3,727
-439
| -11% | -$25.7K |
|
228
ASML
ASML
$307B
| $215K | 0.03% |
+366
| New | +$215K |
|
229
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $215K | 0.03% |
6,948
-667
| -9% | -$20.7K |
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $215K | 0.03% |
4,900
| – | – |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $214K | 0.03% |
5,190
| – | – |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $211K | 0.03% |
+900
| New | +$211K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.03% |
417
+25
| +6% | +$12.6K |
|
234
KLA
KLAC
$119B
| $211K | 0.03% |
+460
| New | +$211K |
|
235
Vanguard Growth ETF
VUG
$186B
| $209K | 0.03% |
+768
| New | +$209K |
|
236
Rivian
RIVN
$17.2B
| $206K | 0.03% |
+8,477
| New | +$206K |
|
237
OGE Energy
OGE
$8.89B
| $204K | 0.03% |
+6,107
| New | +$204K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $203K | 0.03% |
5,550
| – | – |
|
239
FS KKR Capital
FSK
$5.08B
| $201K | 0.03% |
10,207
+102
| +1% | +$2.01K |
|
240
Kinder Morgan
KMI
$59.1B
| $192K | 0.03% |
+11,565
| New | +$192K |
|
241
Peloton Interactive
PTON
$3.27B
| $154K | 0.02% |
30,501
-5,099
| -14% | -$25.8K |
|
242
Arbor Realty Trust
ABR
$2.34B
| $152K | 0.02% |
10,000
-400
| -4% | -$6.07K |
|
243
VanEck Mortgage REIT Income ETF
MORT
$336M
| $140K | 0.02% |
12,303
+45
| +0.4% | +$512 |
|
244
Ford
F
$46.7B
| $134K | 0.02% |
10,762
-843
| -7% | -$10.5K |
|
245
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $116K | 0.02% |
12,021
+8
| +0.1% | +$77 |
|
246
KeyCorp
KEY
$20.8B
| $114K | 0.02% |
10,569
-496
| -4% | -$5.34K |
|
247
Gabelli Equity Trust
GAB
$1.89B
| $88.6K | 0.01% |
17,276
| – | – |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| $60.5K | 0.01% |
+418
| New | +$60.5K |
|
249
Lucid Motors
LCID
$5.66B
| $56.6K | 0.01% |
+1,013
| New | +$56.6K |
|
250
lululemon athletica
LULU
$19.9B
| $23.1K | ﹤0.01% |
60
-23
| -28% | -$8.87K |
|