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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.7B
| $577K | 0.02% |
788
-21
| -3% | -$15.4K |
|
327
Illinois Tool Works
ITW
$77.2B
| $574K | 0.02% |
2,322
-518
| -18% | -$128K |
|
328
Tyson Foods
TSN
$19.9B
| $574K | 0.02% |
10,260
+3,865
| +60% | +$216K |
|
329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $571K | 0.02% |
10,913
+103
| +1% | +$5.39K |
|
330
Howmet Aerospace
HWM
$71B
| $571K | 0.02% |
+3,066
| New | +$571K |
|
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $567K | 0.02% |
7,075
| – | – |
|
332
American Electric Power
AEP
$57.4B
| $564K | 0.02% |
5,439
+2,006
| +58% | +$208K |
|
333
Fortinet
FTNT
$60.4B
| $560K | 0.02% |
5,299
+1,193
| +29% | +$126K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.02% |
6,595
-154
| -2% | -$13.1K |
|
335
Robinhood
HOOD
$87.7B
| $556K | 0.02% |
+5,941
| New | +$556K |
|
336
Vanguard Total World Stock ETF
VT
$51.7B
| $555K | 0.02% |
4,315
-589
| -12% | -$75.7K |
|
337
Dynatrace
DT
$15B
| $544K | 0.02% |
+9,861
| New | +$544K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.02% |
1,914
| – | – |
|
339
Nucor
NUE
$33.7B
| $531K | 0.02% |
4,099
+75
| +2% | +$9.72K |
|
340
Federal Realty Investment Trust
FRT
$8.81B
| $531K | 0.02% |
5,585
+2,872
| +106% | +$273K |
|
341
Newmont
NEM
$84.6B
| $526K | 0.02% |
+9,026
| New | +$526K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $526K | 0.02% |
3,893
-527
| -12% | -$71.2K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $520K | 0.02% |
+33,855
| New | +$520K |
|
344
JPMorgan Active Value ETF
JAVA
$3.97B
| $516K | 0.02% |
+7,881
| New | +$516K |
|
345
Brown-Forman Class B
BF.B
$13.6B
| $509K | 0.02% |
18,897
+3,894
| +26% | +$105K |
|
346
Blackstone Secured Lending
BXSL
$6.7B
| $508K | 0.02% |
16,533
-167
| -1% | -$5.14K |
|
|
CSPF
347
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.8M
| $503K | 0.02% |
19,746
+85
| +0.4% | +$2.17K |
|
|
348
Brown-Forman Class A
BF.A
$13.7B
| $498K | 0.02% |
18,142
+942
| +5% | +$25.9K |
|
349
Cummins
CMI
$54.9B
| $498K | 0.02% |
1,521
+277
| +22% | +$90.7K |
|
350
Public Storage
PSA
$52.2B
| $497K | 0.02% |
1,694
+253
| +18% | +$74.2K |
|