HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $444K | 0.02% |
+1,531
| New | +$444K |
|
327
Roundhill Video Games ETF
NERD
$25.7M
| $440K | 0.02% |
22,279
-6,529
| -23% | -$129K |
|
328
Campbell Soup
CPB
$10.1B
| $431K | 0.02% |
10,300
| – | – |
|
329
Aon
AON
$79.9B
| $426K | 0.02% |
+1,185
| New | +$426K |
|
330
Kroger
KR
$44.8B
| $421K | 0.02% |
6,884
-259
| -4% | -$15.8K |
|
331
Blackstone Mortgage Trust
BXMT
$3.45B
| $420K | 0.02% |
24,128
-42,384
| -64% | -$738K |
|
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $419K | 0.02% |
8,306
+902
| +12% | +$45.5K |
|
333
Digital Realty Trust
DLR
$55.7B
| $417K | 0.02% |
2,349
+85
| +4% | +$15.1K |
|
334
Martin Marietta Materials
MLM
$37.5B
| $415K | 0.02% |
+804
| New | +$415K |
|
335
Realty Income
O
$54.2B
| $413K | 0.02% |
7,727
+2,252
| +41% | +$120K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $412K | 0.02% |
3,116
-92
| -3% | -$12.2K |
|
337
Marathon Digital Holdings
MARA
$5.63B
| $411K | 0.02% |
24,526
+12,743
| +108% | +$214K |
|
338
Kinetik
KNTK
$2.58B
| $410K | 0.02% |
7,233
-1,633
| -18% | -$92.6K |
|
339
Public Storage
PSA
$52.2B
| $409K | 0.02% |
1,365
+50
| +4% | +$15K |
|
340
Capital One
COF
$142B
| $409K | 0.02% |
2,292
+45
| +2% | +$8.02K |
|
341
Automatic Data Processing
ADP
$120B
| $407K | 0.02% |
1,389
+83
| +6% | +$24.3K |
|
342
Workday
WDAY
$61.7B
| $406K | 0.02% |
1,573
+17
| +1% | +$4.39K |
|
343
Tyson Foods
TSN
$20B
| $400K | 0.02% |
6,959
-371
| -5% | -$21.3K |
|
344
PPG Industries
PPG
$24.8B
| $395K | 0.02% |
+3,305
| New | +$395K |
|
345
Moody's
MCO
$89.5B
| $394K | 0.02% |
+832
| New | +$394K |
|
346
Corning
GLW
$61B
| $392K | 0.02% |
8,247
+2,445
| +42% | +$116K |
|
347
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $386K | 0.02% |
15,018
+3,403
| +29% | +$87.4K |
|
348
Rithm Capital
RITM
$6.69B
| $384K | 0.02% |
35,413
+19,186
| +118% | +$208K |
|
349
Boston Scientific
BSX
$159B
| $383K | 0.02% |
4,289
+846
| +25% | +$75.6K |
|
350
Healthpeak Properties
DOC
$12.8B
| $381K | 0.02% |
18,773
+7,087
| +61% | +$144K |
|