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 | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10B
| $665K | 0.02% |
12,509
-11,200
| -47% | -$595K |
|
302
Cigna
CI
$81.9B
| $655K | 0.02% |
1,982
-430
| -18% | -$142K |
|
303
Technology Select Sector SPDR Fund
XLK
$83.5B
| $654K | 0.02% |
2,583
-199
| -7% | -$50.4K |
|
304
Colgate-Palmolive
CL
$69.2B
| $650K | 0.02% |
7,153
+1,759
| +33% | +$160K |
|
305
Analog Devices
ADI
$121B
| $644K | 0.02% |
+2,707
| New | +$644K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $626K | 0.02% |
1,105
+26
| +2% | +$14.7K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $623K | 0.02% |
5,135
| – | – |
|
308
Vale
VALE
$44.5B
| $622K | 0.02% |
64,009
-2,619
| -4% | -$25.4K |
|
309
Intuit
INTU
$188B
| $618K | 0.02% |
784
-290
| -27% | -$228K |
|
310
Antero Midstream
AM
$8.54B
| $617K | 0.02% |
32,538
-21,351
| -40% | -$405K |
|
311
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $616K | 0.02% |
5,602
+1,141
| +26% | +$125K |
|
312
C3.ai
AI
$2.15B
| $615K | 0.02% |
25,037
| – | – |
|
313
S&P Global
SPGI
$163B
| $613K | 0.02% |
1,162
+147
| +14% | +$77.5K |
|
314
Progressive
PGR
$143B
| $609K | 0.02% |
2,282
+166
| +8% | +$44.3K |
|
315
3M
MMM
$82.4B
| $608K | 0.02% |
3,992
+1,914
| +92% | +$291K |
|
316
Comcast
CMCSA
$125B
| $606K | 0.02% |
16,974
+9,236
| +119% | +$330K |
|
317
Booking.com
BKNG
$179B
| $597K | 0.02% |
103
+26
| +34% | +$151K |
|
318
Domino's
DPZ
$15.7B
| $596K | 0.02% |
1,322
+195
| +17% | +$87.9K |
|
319
iShares Select Dividend ETF
DVY
$20.7B
| $590K | 0.02% |
4,446
-339
| -7% | -$45K |
|
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $590K | 0.02% |
28,524
-32,965
| -54% | -$682K |
|
321
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $586K | 0.02% |
9,169
-213
| -2% | -$13.6K |
|
322
United Parcel Service
UPS
$72.3B
| $586K | 0.02% |
5,803
+299
| +5% | +$30.2K |
|
323
Matador Resources
MTDR
$5.99B
| $582K | 0.02% |
12,204
+96
| +0.8% | +$4.58K |
|
324
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $581K | 0.02% |
20,263
+10,349
| +104% | +$297K |
|
|
PFN
325
PIMCO Income Strategy Fund II
PFN
$712M
| $578K | 0.02% |
78,155
-22,967
| -23% | -$170K |
|