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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.65B
| $346K | 0.01% |
+1,705
| New | +$346K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $344K | 0.01% |
14,514
+338
| +2% | +$8.02K |
|
328
AB InBev
BUD
$118B
| $344K | 0.01% |
5,915
+103
| +2% | +$5.99K |
|
329
Nordson
NDSN
$12.6B
| $344K | 0.01% |
1,482
+128
| +9% | +$29.7K |
|
330
APA Corp
APA
$8.14B
| $344K | 0.01% |
11,669
| – | – |
|
331
Tyler Technologies
TYL
$24.2B
| $340K | 0.01% |
677
-494
| -42% | -$248K |
|
332
Carrier Global
CARR
$55.8B
| $339K | 0.01% |
5,367
+546
| +11% | +$34.4K |
|
333
Fidelity International High Dividend ETF
FIDI
$161M
| $338K | 0.01% |
16,653
+86
| +0.5% | +$1.75K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.01% |
1,838
| – | – |
|
335
Delta Air Lines
DAL
$39.9B
| $334K | 0.01% |
7,041
+429
| +6% | +$20.4K |
|
336
Novartis
NVS
$251B
| $334K | 0.01% |
3,137
+191
| +6% | +$20.3K |
|
|
AFB
337
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $333K | 0.01% |
30,000
| – | – |
|
338
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $332K | 0.01% |
4,234
+28
| +0.7% | +$2.19K |
|
339
Rockwell Automation
ROK
$38.2B
| $330K | 0.01% |
1,200
+15
| +1% | +$4.13K |
|
340
Vanguard Mid-Cap ETF
VO
$87.3B
| $327K | 0.01% |
1,352
+244
| +22% | +$59.1K |
|
341
Hartford Financial Services
HIG
$37B
| $326K | 0.01% |
3,244
+190
| +6% | +$19.1K |
|
342
Dow Inc
DOW
$17.4B
| $325K | 0.01% |
6,117
+329
| +6% | +$17.5K |
|
343
Realty Income
O
$54.2B
| $324K | 0.01% |
6,139
-2,342
| -28% | -$124K |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $320K | 0.01% |
2,704
+229
| +9% | +$27.1K |
|
345
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $312K | 0.01% |
14,871
-24,648
| -62% | -$517K |
|
346
Unilever
UL
$158B
| $311K | 0.01% |
5,647
+330
| +6% | +$18.1K |
|
347
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $310K | 0.01% |
15,818
| – | – |
|
348
Capital One
COF
$142B
| $310K | 0.01% |
2,237
+13
| +0.6% | +$1.8K |
|
349
Kroger
KR
$44.8B
| $309K | 0.01% |
6,192
+1,432
| +30% | +$71.5K |
|
350
Automatic Data Processing
ADP
$120B
| $309K | 0.01% |
1,293
+180
| +16% | +$43K |
|