HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
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
+$382M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.39%
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 | |
|---|---|---|---|---|---|---|
251
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.03M | 0.03% |
23,278
-8,798
| -27% | -$389K |
|
252
Dutch Bros
BROS
$9.01B
| $1M | 0.03% |
14,686
+1,611
| +12% | +$110K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1M | 0.03% |
5,160
-452
| -8% | -$87.8K |
|
254
Vanguard Small-Cap ETF
VB
$67.2B
| $979K | 0.03% |
4,130
+670
| +19% | +$159K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$151B
| $975K | 0.03% |
11,679
+1,034
| +10% | +$86.3K |
|
256
Vanguard Growth ETF
VUG
$187B
| $973K | 0.03% |
2,219
-515
| -19% | -$226K |
|
257
Cheniere Energy
LNG
$51.4B
| $953K | 0.03% |
3,915
+287
| +8% | +$69.9K |
|
258
iShares Bitcoin Trust
IBIT
$83.7B
| $947K | 0.03% |
15,470
-393
| -2% | -$24.1K |
|
259
American Express
AXP
$230B
| $924K | 0.03% |
2,898
+481
| +20% | +$153K |
|
260
Shell
SHEL
$209B
| $924K | 0.03% |
13,126
+1,266
| +11% | +$89.1K |
|
261
Super Micro Computer
SMCI
$23.9B
| $900K | 0.03% |
18,354
+10,812
| +143% | +$530K |
|
262
Deere & Co
DE
$129B
| $897K | 0.03% |
1,764
+107
| +6% | +$54.4K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $895K | 0.03% |
9,344
-664
| -7% | -$63.6K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $892K | 0.03% |
18,492
-721
| -4% | -$34.8K |
|
265
Owens Corning
OC
$13.3B
| $885K | 0.03% |
6,438
+2,789
| +76% | +$384K |
|
266
Hartford Financial Services
HIG
$37.6B
| $878K | 0.03% |
6,919
+619
| +10% | +$78.5K |
|
267
Bristol-Myers Squibb
BMY
$95B
| $875K | 0.03% |
18,898
+2,612
| +16% | +$121K |
|
268
PIMCO Dynamic Income Fund
PDI
$7.57B
| $870K | 0.03% |
45,882
+2,297
| +5% | +$43.6K |
|
269
Chipotle Mexican Grill
CMG
$55.6B
| $866K | 0.03% |
15,419
-24,218
| -61% | -$1.36M |
|
270
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $849K | 0.03% |
18,371
-2,222
| -11% | -$103K |
|
271
Northrop Grumman
NOC
$82.6B
| $840K | 0.03% |
1,680
+136
| +9% | +$68K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.8B
| $839K | 0.03% |
7,624
-607
| -7% | -$66.8K |
|
273
ASML
ASML
$305B
| $823K | 0.03% |
1,027
+416
| +68% | +$333K |
|
274
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $817K | 0.03% |
37,963
+920
| +2% | +$19.8K |
|
275
Avantis All Equity Markets ETF
AVGE
$602M
| $810K | 0.03% |
10,459
+126
| +1% | +$9.76K |
|