HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Midstream
AM
$8.73B
| $970K | 0.04% |
53,889
-6,576
| -11% | -$118K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $954K | 0.04% |
10,008
-388
| -4% | -$37K |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $949K | 0.04% |
20,593
+1,098
| +6% | +$50.6K |
|
229
Amgen
AMGN
$153B
| $949K | 0.04% |
3,045
+963
| +46% | +$300K |
|
230
Paychex
PAYX
$48.7B
| $934K | 0.04% |
6,053
-37
| -0.6% | -$5.71K |
|
231
Philip Morris
PM
$251B
| $929K | 0.04% |
5,854
+800
| +16% | +$127K |
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $924K | 0.04% |
18,400
| – | – |
|
233
Iron Mountain
IRM
$27.2B
| $918K | 0.04% |
10,670
+60
| +0.6% | +$5.16K |
|
234
Vertiv
VRT
$47.4B
| $916K | 0.04% |
+12,693
| New | +$916K |
|
235
Vanguard Total Bond Market
BND
$135B
| $914K | 0.04% |
12,440
+473
| +4% | +$34.7K |
|
236
Southern Company
SO
$101B
| $913K | 0.04% |
9,930
-1,043
| -10% | -$95.9K |
|
237
Shell
SHEL
$208B
| $869K | 0.03% |
11,860
-466
| -4% | -$34.1K |
|
238
PIMCO Dynamic Income Fund
PDI
$7.58B
| $863K | 0.03% |
43,585
-5,197
| -11% | -$103K |
|
239
Citigroup
C
$176B
| $855K | 0.03% |
12,049
-2,973
| -20% | -$211K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $840K | 0.03% |
19,213
-155
| -0.8% | -$6.77K |
|
241
Cheniere Energy
LNG
$51.8B
| $840K | 0.03% |
3,628
+381
| +12% | +$88.2K |
|
242
Invesco Municipal Opportunity Trust
VMO
$622M
| $839K | 0.03% |
88,367
-1,803
| -2% | -$17.1K |
|
243
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $818K | 0.03% |
35,480
-19,806
| -36% | -$457K |
|
244
CVS Health
CVS
$93.6B
| $817K | 0.03% |
12,052
-2,188
| -15% | -$148K |
|
245
Dutch Bros
BROS
$8.38B
| $807K | 0.03% |
13,075
+2,075
| +19% | +$128K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $805K | 0.03% |
10,645
+1,144
| +12% | +$86.5K |
|
247
Motorola Solutions
MSI
$79.8B
| $802K | 0.03% |
1,831
+24
| +1% | +$10.5K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $799K | 0.03% |
3,505
-77
| -2% | -$17.6K |
|
249
Lowe's Companies
LOW
$151B
| $796K | 0.03% |
3,413
+715
| +27% | +$167K |
|
250
Cigna
CI
$81.5B
| $794K | 0.03% |
2,412
+196
| +9% | +$64.5K |
|