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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.7B
| $409K | 0.02% |
7,143
+951
| +15% | +$54.5K |
|
327
Xcel Energy
XEL
$42.7B
| $407K | 0.02% |
6,238
+2,415
| +63% | +$158K |
|
328
Companhia Siderúrgica Nacional
SID
$1.96B
| $402K | 0.02% |
168,323
+12,487
| +8% | +$29.8K |
|
329
Kinetik
KNTK
$2.59B
| $401K | 0.02% |
8,866
+3,350
| +61% | +$152K |
|
330
Fidelity Investment Grade Bond ETF
FIGB
$231M
| $401K | 0.02% |
9,106
-1,252
| -12% | -$55.2K |
|
331
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $394K | 0.02% |
16,014
-1,070
| -6% | -$26.3K |
|
332
AB InBev
BUD
$117B
| $394K | 0.02% |
5,943
+28
| +0.5% | +$1.86K |
|
333
Unity
U
$17.7B
| $392K | 0.02% |
17,341
-513
| -3% | -$11.6K |
|
334
TJX Companies
TJX
$155B
| $392K | 0.02% |
3,332
+145
| +5% | +$17K |
|
335
Nordson
NDSN
$12.7B
| $389K | 0.02% |
1,482
| – | – |
|
336
Workday
WDAY
$61.9B
| $380K | 0.02% |
+1,556
| New | +$380K |
|
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $380K | 0.02% |
11,761
-511
| -4% | -$16.5K |
|
338
Unilever
UL
$158B
| $377K | 0.02% |
5,797
+150
| +3% | +$9.74K |
|
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $375K | 0.02% |
+7,404
| New | +$375K |
|
340
American Electric Power
AEP
$57.6B
| $373K | 0.02% |
3,639
+669
| +23% | +$68.6K |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $370K | 0.02% |
4,257
+23
| +0.5% | +$2K |
|
342
Digital Realty Trust
DLR
$56.1B
| $366K | 0.02% |
2,264
+332
| +17% | +$53.7K |
|
343
Fidelity International High Dividend ETF
FIDI
$161M
| $363K | 0.02% |
16,693
+40
| +0.2% | +$870 |
|
344
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $362K | 0.02% |
+12,012
| New | +$362K |
|
345
Automatic Data Processing
ADP
$120B
| $361K | 0.02% |
1,306
+13
| +1% | +$3.6K |
|
346
Novartis
NVS
$253B
| $361K | 0.02% |
3,138
+1
| +0% | +$115 |
|
347
Fidelity Enhanced International ETF
FENI
$3.9B
| $356K | 0.02% |
11,745
-553
| -4% | -$16.7K |
|
|
AFB
348
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $354K | 0.02% |
30,000
| – | – |
|
349
Dutch Bros
BROS
$8.64B
| $352K | 0.02% |
11,000
-17,700
| -62% | -$567K |
|
350
Vanguard Mid-Cap ETF
VO
$86.9B
| $352K | 0.02% |
1,333
-19
| -1% | -$5.01K |
|