HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $473K | 0.02% |
1,428
-175
| -11% | -$58K |
|
302
iShares Global Clean Energy ETF
ICLN
$1.58B
| $472K | 0.02% |
32,165
-2,932
| -8% | -$43.1K |
|
303
SPDR Gold Trust
GLD
$112B
| $465K | 0.02% |
1,912
+244
| +15% | +$59.3K |
|
304
Baidu
BIDU
$34.5B
| $464K | 0.02% |
4,409
+270
| +7% | +$28.4K |
|
305
VanEck Merk Gold Trust
OUNZ
$1.92B
| $457K | 0.02% |
18,008
-715
| -4% | -$18.2K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $456K | 0.02% |
+3,208
| New | +$456K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $454K | 0.02% |
4,162
+3
| +0.1% | +$327 |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $454K | 0.02% |
1,863
| – | – |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.02% |
5,372
-647
| -11% | -$54.1K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $449K | 0.02% |
17,424
+2,910
| +20% | +$74.9K |
|
311
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $447K | 0.02% |
18,699
-1,170
| -6% | -$28K |
|
312
Energy Transfer Partners
ET
$59.5B
| $441K | 0.02% |
27,466
+3,652
| +15% | +$58.6K |
|
313
Dow Inc
DOW
$17.1B
| $438K | 0.02% |
8,018
+1,901
| +31% | +$104K |
|
314
Tyson Foods
TSN
$19.9B
| $437K | 0.02% |
7,330
-4,589
| -39% | -$273K |
|
315
Cheniere Energy
LNG
$51.4B
| $436K | 0.02% |
2,424
+134
| +6% | +$24.1K |
|
316
ASML
ASML
$304B
| $435K | 0.02% |
522
+4
| +0.8% | +$3.33K |
|
317
Carrier Global
CARR
$54.8B
| $434K | 0.02% |
5,395
+28
| +0.5% | +$2.25K |
|
318
Schwab International Equity ETF
SCHF
$50.5B
| $433K | 0.02% |
21,080
-1,786
| -8% | -$36.7K |
|
319
Thermo Fisher Scientific
TMO
$187B
| $429K | 0.02% |
694
| – | – |
|
320
Hewlett Packard
HPE
$30.6B
| $428K | 0.02% |
20,909
+535
| +3% | +$10.9K |
|
|
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $427K | 0.02% |
20,219
-2,131
| -10% | -$45K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $427K | 0.02% |
16,380
| – | – |
|
323
GE Vernova
GEV
$156B
| $422K | 0.02% |
1,656
+101
| +6% | +$25.8K |
|
324
McKesson
MCK
$85.6B
| $422K | 0.02% |
853
-17
| -2% | -$8.41K |
|
325
Tractor Supply
TSCO
$32B
| $419K | 0.02% |
7,205
+500
| +7% | +$29.1K |
|