HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.6B
| $854K | 0.04% |
6,090
+292
| +5% | +$40.9K |
|
227
Accenture
ACN
$158B
| $839K | 0.04% |
2,386
+1,615
| +209% | +$568K |
|
228
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $839K | 0.04% |
34,952
-2,700
| -7% | -$64.8K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $837K | 0.04% |
3,483
+730
| +27% | +$175K |
|
230
Motorola Solutions
MSI
$79.8B
| $835K | 0.04% |
+1,807
| New | +$835K |
|
231
Vale
VALE
$44.4B
| $828K | 0.03% |
93,310
-86,997
| -48% | -$772K |
|
232
Consolidated Edison
ED
$35.3B
| $822K | 0.03% |
9,217
-328
| -3% | -$29.3K |
|
233
Vanguard Growth ETF
VUG
$186B
| $818K | 0.03% |
1,993
+170
| +9% | +$69.8K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $810K | 0.03% |
19,368
-2,202
| -10% | -$92.1K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $805K | 0.03% |
4,978
-193
| -4% | -$31.2K |
|
236
iShares Bitcoin Trust
IBIT
$83.2B
| $801K | 0.03% |
15,108
+1,025
| +7% | +$54.4K |
|
237
Vanguard Extended Market ETF
VXF
$24.1B
| $794K | 0.03% |
4,177
+517
| +14% | +$98.2K |
|
238
Waste Management
WM
$88.6B
| $786K | 0.03% |
3,893
-12
| -0.3% | -$2.42K |
|
239
Danaher
DHR
$143B
| $782K | 0.03% |
3,407
+2,410
| +242% | +$553K |
|
240
Shell
SHEL
$208B
| $772K | 0.03% |
12,326
+805
| +7% | +$50.4K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $757K | 0.03% |
8,616
-356
| -4% | -$31.3K |
|
242
Occidental Petroleum
OXY
$45.2B
| $755K | 0.03% |
15,273
-2,709
| -15% | -$134K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.6B
| $750K | 0.03% |
7,384
+1,919
| +35% | +$195K |
|
|
SIXG
244
Defiance Connective Technologies ETF
SIXG
$631M
| $743K | 0.03% |
15,594
-2,484
| -14% | -$118K |
|
245
American Express
AXP
$227B
| $742K | 0.03% |
2,500
+185
| +8% | +$54.9K |
|
246
Northrop Grumman
NOC
$83.2B
| $735K | 0.03% |
1,566
-263
| -14% | -$123K |
|
247
Avantis All Equity Markets ETF
AVGE
$599M
| $721K | 0.03% |
9,969
-51
| -0.5% | -$3.69K |
|
248
Sysco
SYY
$39.4B
| $712K | 0.03% |
9,316
+21
| +0.2% | +$1.61K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $712K | 0.03% |
6,059
-1,460
| -19% | -$172K |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $710K | 0.03% |
3,721
+346
| +10% | +$66K |
|