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 | |
|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $806K | 0.03% |
8,942
+1,247
| +16% | +$112K |
|
277
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $803K | 0.03% |
34,789
-691
| -2% | -$15.9K |
|
278
Vanguard Extended Market ETF
VXF
$24.2B
| $799K | 0.03% |
4,145
-55
| -1% | -$10.6K |
|
279
Capital One
COF
$145B
| $788K | 0.03% |
3,705
+1,582
| +75% | +$337K |
|
280
Vanguard Small-Cap Value ETF
VBR
$32B
| $776K | 0.03% |
3,978
-164
| -4% | -$32K |
|
281
Lowe's Companies
LOW
$151B
| $776K | 0.03% |
3,496
+83
| +2% | +$18.4K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $775K | 0.03% |
3,505
| – | – |
|
283
Boston Scientific
BSX
$160B
| $763K | 0.03% |
7,102
+2,556
| +56% | +$275K |
|
|
VCRM
284
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $760K | 0.03% |
10,334
+2,555
| +33% | +$188K |
|
285
General Dynamics
GD
$86.8B
| $758K | 0.03% |
2,600
+804
| +45% | +$234K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $756K | 0.03% |
11,240
-11
| -0.1% | -$739 |
|
287
iShares S&P 500 Value ETF
IVE
$41.2B
| $753K | 0.03% |
3,853
+94
| +3% | +$18.4K |
|
288
Amgen
AMGN
$152B
| $750K | 0.03% |
2,684
-361
| -12% | -$101K |
|
289
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $732K | 0.02% |
29,833
+933
| +3% | +$22.9K |
|
290
Sysco
SYY
$39.6B
| $729K | 0.02% |
9,620
+336
| +4% | +$25.4K |
|
291
Travelers Companies
TRV
$62.9B
| $728K | 0.02% |
2,721
+213
| +8% | +$57K |
|
292
DuPont de Nemours
DD
$32.7B
| $727K | 0.02% |
10,597
+2,349
| +28% | +$161K |
|
293
Ford
F
$47.1B
| $723K | 0.02% |
66,624
+37,933
| +132% | +$412K |
|
294
Paychex
PAYX
$49.5B
| $717K | 0.02% |
4,928
-1,125
| -19% | -$164K |
|
295
Rockwell Automation
ROK
$38.7B
| $715K | 0.02% |
2,153
+988
| +85% | +$328K |
|
296
Occidental Petroleum
OXY
$45.2B
| $713K | 0.02% |
16,971
+1,551
| +10% | +$65.2K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $709K | 0.02% |
5,367
-456
| -8% | -$60.3K |
|
298
Invesco Municipal Opportunity Trust
VMO
$622M
| $699K | 0.02% |
76,186
-12,181
| -14% | -$112K |
|
299
Coinbase
COIN
$79.2B
| $695K | 0.02% |
1,984
-447
| -18% | -$157K |
|
300
Annaly Capital Management
NLY
$14.2B
| $670K | 0.02% |
35,607
+5,879
| +20% | +$111K |
|