HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.72B
| $469K | 0.02% |
+4,500
| New | +$469K |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $468K | 0.02% |
1,914
| – | – |
|
328
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $460K | 0.02% |
+4,461
| New | +$460K |
|
329
Boston Scientific
BSX
$159B
| $459K | 0.02% |
4,546
+257
| +6% | +$25.9K |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $455K | 0.02% |
19,439
-5,189
| -21% | -$122K |
|
331
Realty Income
O
$54.2B
| $447K | 0.02% |
7,708
-19
| -0.2% | -$1.1K |
|
332
Intel
INTC
$107B
| $439K | 0.02% |
19,347
-4,580
| -19% | -$104K |
|
333
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $439K | 0.02% |
17,223
+2,205
| +15% | +$56.2K |
|
334
Kroger
KR
$44.8B
| $432K | 0.02% |
6,376
-508
| -7% | -$34.4K |
|
335
Public Storage
PSA
$52.2B
| $431K | 0.02% |
1,441
+76
| +6% | +$22.7K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $425K | 0.02% |
3,131
+15
| +0.5% | +$2.04K |
|
337
Manulife Financial
MFC
$52.1B
| $422K | 0.02% |
+13,560
| New | +$422K |
|
338
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.02% |
846
-80
| -9% | -$39.8K |
|
339
Coinbase
COIN
$76.8B
| $419K | 0.02% |
2,431
+80
| +3% | +$13.8K |
|
340
Automatic Data Processing
ADP
$120B
| $418K | 0.02% |
1,368
-21
| -2% | -$6.42K |
|
341
Healthpeak Properties
DOC
$12.8B
| $417K | 0.02% |
20,640
+1,867
| +10% | +$37.8K |
|
342
Semler Scientific
SMLR
$416M
| $416K | 0.02% |
+11,500
| New | +$416K |
|
343
Kinetik
KNTK
$2.58B
| $410K | 0.02% |
7,888
+655
| +9% | +$34K |
|
344
Tyson Foods
TSN
$20B
| $408K | 0.02% |
6,395
-564
| -8% | -$36K |
|
345
ASML
ASML
$307B
| $405K | 0.02% |
611
+187
| +44% | +$124K |
|
346
Rithm Capital
RITM
$6.69B
| $404K | 0.02% |
35,283
-130
| -0.4% | -$1.49K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.02% |
6,917
+1,198
| +21% | +$69.9K |
|
348
Global X Cybersecurity ETF
BUG
$1.13B
| $403K | 0.02% |
12,472
-9,083
| -42% | -$294K |
|
349
Fortinet
FTNT
$60.4B
| $395K | 0.02% |
+4,106
| New | +$395K |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $391K | 0.02% |
3,911
+168
| +4% | +$16.8K |
|