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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $710K | 0.03% |
3,077
+1,606
| +109% | +$370K |
|
252
Cheniere Energy
LNG
$51.8B
| $698K | 0.03% |
3,247
+823
| +34% | +$177K |
|
253
Global X Cybersecurity ETF
BUG
$1.13B
| $692K | 0.03% |
21,555
-5,060
| -19% | -$162K |
|
254
Brookfield
BN
$99.5B
| $689K | 0.03% |
+12,001
| New | +$689K |
|
255
SPDR Gold Trust
GLD
$112B
| $687K | 0.03% |
2,836
+924
| +48% | +$224K |
|
256
TJX Companies
TJX
$155B
| $683K | 0.03% |
5,657
+2,325
| +70% | +$281K |
|
257
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $683K | 0.03% |
31,927
+4,312
| +16% | +$92.3K |
|
258
Deere & Co
DE
$128B
| $683K | 0.03% |
1,611
-194
| -11% | -$82.2K |
|
259
Matador Resources
MTDR
$6.01B
| $681K | 0.03% |
12,108
| – | – |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $679K | 0.03% |
21,600
-4,696
| -18% | -$148K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678K | 0.03% |
7,911
+881
| +13% | +$75.5K |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $677K | 0.03% |
36,578
+15,498
| +74% | +$287K |
|
|
PFN
263
PIMCO Income Strategy Fund II
PFN
$713M
| $674K | 0.03% |
90,512
+1,248
| +1% | +$9.3K |
|
264
United Parcel Service
UPS
$72.1B
| $672K | 0.03% |
5,329
+29
| +0.5% | +$3.66K |
|
265
Vanguard Information Technology ETF
VGT
$99.9B
| $672K | 0.03% |
1,080
-7
| -0.6% | -$4.35K |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $669K | 0.03% |
3,582
+77
| +2% | +$14.4K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $668K | 0.03% |
9,501
-777
| -8% | -$54.6K |
|
268
Eaton
ETN
$136B
| $668K | 0.03% |
2,012
+584
| +41% | +$194K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $667K | 0.03% |
5,083
+335
| +7% | +$44K |
|
270
Lowe's Companies
LOW
$151B
| $666K | 0.03% |
2,698
+760
| +39% | +$188K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $658K | 0.03% |
5,115
-535
| -9% | -$68.8K |
|
272
PayPal
PYPL
$65.2B
| $654K | 0.03% |
7,657
+3,275
| +75% | +$280K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $653K | 0.03% |
11,380
+7,603
| +201% | +$436K |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $649K | 0.03% |
+17,082
| New | +$649K |
|
|
275
Brown-Forman Class A
BF.A
$13.8B
| $648K | 0.03% |
+17,200
| New | +$648K |
|