HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $802K | 0.04% |
10,278
+4,051
| +65% | +$316K |
|
227
HP
HPQ
$27.4B
| $798K | 0.03% |
22,252
+320
| +1% | +$11.5K |
|
228
Antero Midstream
AM
$8.73B
| $788K | 0.03% |
52,370
+2,380
| +5% | +$35.8K |
|
|
SIXG
229
Defiance Connective Technologies ETF
SIXG
$633M
| $784K | 0.03% |
18,078
-1,104
| -6% | -$47.9K |
|
230
Paychex
PAYX
$48.7B
| $778K | 0.03% |
5,798
+158
| +3% | +$21.2K |
|
231
Quanta Services
PWR
$55.5B
| $761K | 0.03% |
2,552
-132
| -5% | -$39.4K |
|
232
Shell
SHEL
$208B
| $760K | 0.03% |
11,521
+189
| +2% | +$12.5K |
|
233
Deere & Co
DE
$128B
| $753K | 0.03% |
1,805
+831
| +85% | +$347K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $744K | 0.03% |
8,972
+24
| +0.3% | +$1.99K |
|
235
Snowflake
SNOW
$75.3B
| $743K | 0.03% |
+6,471
| New | +$743K |
|
236
Avantis All Equity Markets ETF
AVGE
$599M
| $740K | 0.03% |
10,020
-107
| -1% | -$7.9K |
|
237
Sysco
SYY
$39.4B
| $726K | 0.03% |
9,295
-28
| -0.3% | -$2.19K |
|
238
United Parcel Service
UPS
$72.1B
| $723K | 0.03% |
5,300
-807
| -13% | -$110K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.03% |
13,963
+1,219
| +10% | +$63.1K |
|
240
DuPont de Nemours
DD
$32.6B
| $722K | 0.03% |
8,097
+2,119
| +35% | +$189K |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $719K | 0.03% |
22,353
-2,806
| -11% | -$90.2K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $716K | 0.03% |
9,022
-789
| -8% | -$62.7K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $710K | 0.03% |
5,650
-222
| -4% | -$27.9K |
|
244
Super Micro Computer
SMCI
$24B
| $707K | 0.03% |
16,990
+13,260
| +355% | +$552K |
|
245
Vanguard Growth ETF
VUG
$186B
| $700K | 0.03% |
1,823
-124
| -6% | -$47.6K |
|
246
AT&T
T
$212B
| $692K | 0.03% |
31,467
-3,746
| -11% | -$82.4K |
|
247
Valero Energy
VLO
$48.7B
| $691K | 0.03% |
5,117
+1,091
| +27% | +$147K |
|
248
Citigroup
C
$176B
| $689K | 0.03% |
11,009
-2,881
| -21% | -$180K |
|
249
Annaly Capital Management
NLY
$14.2B
| $680K | 0.03% |
33,892
-2,092
| -6% | -$42K |
|
|
PFN
250
PIMCO Income Strategy Fund II
PFN
$713M
| $680K | 0.03% |
89,264
-19,661
| -18% | -$150K |
|