HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.09%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+24%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
257
New
44
Increased
123
Reduced
63
Closed
14
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$43.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24B
| – | – |
-28,637
| Closed | -$532K |
|
252
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| – | – |
-8,948
| Closed | -$1.08M |
|
|
SBR
253
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-2,880
| Closed | -$207K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-6,891
| Closed | -$221K |
|
255
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
-239
| Closed | -$55.7K |
|
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-218,223
| Closed | -$6.08M |
|
|
DCP
257
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,061
| Closed | -$211K |
|