HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
226
XPLR Infrastructure, LP
XIFR
$976M
| $704K | 0.03% |
25,461
-69
| -0.3% | -$1.91K |
|
227
Rio Tinto
RIO
$104B
| $702K | 0.03% |
10,652
+5,595
| +111% | +$369K |
|
228
Avantis All Equity Markets ETF
AVGE
$599M
| $702K | 0.03% |
10,127
+76
| +0.8% | +$5.27K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $698K | 0.03% |
5,872
-146
| -2% | -$17.3K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $692K | 0.03% |
1,199
-11
| -0.9% | -$6.35K |
|
231
Annaly Capital Management
NLY
$14.2B
| $686K | 0.03% |
35,984
+1,674
| +5% | +$31.9K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $685K | 0.03% |
26,427
+3,531
| +15% | +$91.5K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $684K | 0.03% |
6,071
-913
| -13% | -$103K |
|
234
Quanta Services
PWR
$55.5B
| $682K | 0.03% |
2,684
+1,774
| +195% | +$451K |
|
235
Tyson Foods
TSN
$20B
| $681K | 0.03% |
11,919
-661
| -5% | -$37.8K |
|
236
First Trust Cloud Computing ETF
SKYY
$3.08B
| $678K | 0.03% |
7,099
-243
| -3% | -$23.2K |
|
237
AT&T
T
$212B
| $673K | 0.03% |
35,213
+10,062
| +40% | +$192K |
|
238
Paychex
PAYX
$48.7B
| $669K | 0.03% |
5,640
+61
| +1% | +$7.23K |
|
239
Sysco
SYY
$39.4B
| $666K | 0.03% |
9,323
-192
| -2% | -$13.7K |
|
|
240
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $656K | 0.02% |
4,760
-14,440
| -75% | -$1.99M |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $652K | 0.02% |
7,158
+139
| +2% | +$12.7K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.02% |
22,562
+1,883
| +9% | +$54K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $647K | 0.02% |
+11,026
| New | +$647K |
|
244
American Express
AXP
$227B
| $645K | 0.02% |
2,786
+204
| +8% | +$47.2K |
|
245
Valero Energy
VLO
$48.7B
| $631K | 0.02% |
4,026
+359
| +10% | +$56.3K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $618K | 0.02% |
+3,659
| New | +$618K |
|
247
Travelers Companies
TRV
$62B
| $616K | 0.02% |
3,031
+125
| +4% | +$25.4K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $614K | 0.02% |
3,375
+131
| +4% | +$23.8K |
|
249
Main Street Capital
MAIN
$5.95B
| $603K | 0.02% |
11,935
-1,056
| -8% | -$53.3K |
|
250
Intel
INTC
$107B
| $598K | 0.02% |
19,307
+4,596
| +31% | +$142K |
|