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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $639K | 0.03% |
14,240
-44,723
| -76% | -$2.01M |
|
277
Micron Technology
MU
$147B
| $637K | 0.03% |
7,568
+5,441
| +256% | +$458K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $637K | 0.03% |
24,628
+7,204
| +41% | +$186K |
|
279
SkyWater Technology
SKYT
$491M
| $635K | 0.03% |
46,000
-123,500
| -73% | -$1.7M |
|
280
Hartford Financial Services
HIG
$37B
| $631K | 0.03% |
5,764
+1,113
| +24% | +$122K |
|
281
S&P Global
SPGI
$164B
| $631K | 0.03% |
1,266
+162
| +15% | +$80.7K |
|
282
DuPont de Nemours
DD
$32.6B
| $621K | 0.03% |
8,144
+47
| +0.6% | +$3.58K |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $614K | 0.03% |
10,009
+1,749
| +21% | +$107K |
|
284
Illinois Tool Works
ITW
$77.6B
| $612K | 0.03% |
2,414
+171
| +8% | +$43.4K |
|
285
Cigna
CI
$81.5B
| $612K | 0.03% |
2,216
-137
| -6% | -$37.8K |
|
286
Philip Morris
PM
$251B
| $608K | 0.03% |
5,054
+165
| +3% | +$19.9K |
|
287
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $608K | 0.03% |
25,674
+6,975
| +37% | +$165K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 0.03% |
6,272
+1,215
| +24% | +$118K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $607K | 0.03% |
7,586
+929
| +14% | +$74.3K |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $606K | 0.03% |
3,457
+2,255
| +188% | +$395K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $598K | 0.03% |
2,573
-3,794
| -60% | -$882K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | 0.03% |
7,657
-1,365
| -15% | -$106K |
|
293
Markel Group
MKL
$24.2B
| $587K | 0.02% |
+340
| New | +$587K |
|
294
Coinbase
COIN
$76.8B
| $584K | 0.02% |
+2,351
| New | +$584K |
|
295
First Trust Cloud Computing ETF
SKYY
$3.08B
| $579K | 0.02% |
4,863
-1,768
| -27% | -$211K |
|
296
Dutch Bros
BROS
$8.38B
| $576K | 0.02% |
11,000
| – | – |
|
297
GE Vernova
GEV
$158B
| $563K | 0.02% |
1,711
+55
| +3% | +$18.1K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $560K | 0.02% |
2,824
-320
| -10% | -$63.4K |
|
299
Corpay
CPAY
$22.4B
| $559K | 0.02% |
1,652
+752
| +84% | +$254K |
|
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $553K | 0.02% |
17,311
-5,042
| -23% | -$161K |
|