HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.41M |
| 3 |
Wells Fargo
WFC
|
+$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
