HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.25M | 0.04% |
14,703
| – | – |
|
227
Main Street Capital
MAIN
$5.87B
| $1.24M | 0.04% |
20,962
-2,180
| -9% | -$129K |
|
228
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.19M | 0.04% |
101,055
-4,020
| -4% | -$47.5K |
|
229
Iron Mountain
IRM
$26.5B
| $1.19M | 0.04% |
11,570
+900
| +8% | +$92.3K |
|
230
Philip Morris
PM
$254B
| $1.17M | 0.04% |
6,450
+596
| +10% | +$109K |
|
231
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.17M | 0.04% |
35,093
-38,435
| -52% | -$1.29M |
|
232
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.04% |
47,515
+1,170
| +3% | +$28.6K |
|
233
Waste Management
WM
$90.4B
| $1.16M | 0.04% |
5,057
+682
| +16% | +$156K |
|
234
Micron Technology
MU
$133B
| $1.14M | 0.04% |
9,235
+1,676
| +22% | +$207K |
|
235
Dominion Energy
D
$50.3B
| $1.14M | 0.04% |
20,119
+352
| +2% | +$19.9K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.04% |
10,968
+4,994
| +84% | +$502K |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09M | 0.04% |
11,388
-2,635
| -19% | -$251K |
|
238
Avantis US Equity ETF
AVUS
$9.43B
| $1.08M | 0.04% |
10,730
-407
| -4% | -$41K |
|
239
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.04% |
1,631
+414
| +34% | +$275K |
|
240
JD.com
JD
$44.2B
| $1.08M | 0.04% |
33,064
-9,493
| -22% | -$310K |
|
241
Motorola Solutions
MSI
$79B
| $1.07M | 0.04% |
2,540
+709
| +39% | +$298K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.04% |
5,830
+2,522
| +76% | +$458K |
|
243
Southern Company
SO
$101B
| $1.06M | 0.04% |
11,518
+1,588
| +16% | +$146K |
|
244
Intel
INTC
$105B
| $1.05M | 0.04% |
47,032
+27,685
| +143% | +$620K |
|
245
MPLX
MPLX
$51.9B
| $1.04M | 0.03% |
20,270
-3,661
| -15% | -$189K |
|
246
PayPal
PYPL
$66.5B
| $1.04M | 0.03% |
14,026
+5,142
| +58% | +$382K |
|
247
ProShares UltraPro QQQ
TQQQ
$26B
| $1.04M | 0.03% |
+12,538
| New | +$1.04M |
|
248
CVS Health
CVS
$93B
| $1.04M | 0.03% |
15,063
+3,011
| +25% | +$208K |
|
249
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.03% |
14,107
+1,667
| +13% | +$123K |
|
250
Consolidated Edison
ED
$35.3B
| $1.03M | 0.03% |
10,271
+1,042
| +11% | +$105K |
|