HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$796M
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $227K | 0.02% |
+2,075
| New | +$227K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $226K | 0.02% |
+2,378
| New | +$226K |
|
|
DOC
353
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.02% |
+16,868
| New | +$225K |
|
354
Comcast
CMCSA
$125B
| $224K | 0.02% |
+5,109
| New | +$224K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$976M
| $223K | 0.02% |
+7,337
| New | +$223K |
|
356
Antero Midstream
AM
$8.73B
| $223K | 0.02% |
+17,786
| New | +$223K |
|
357
Delta Air Lines
DAL
$39.9B
| $223K | 0.02% |
+5,531
| New | +$223K |
|
358
Medtronic
MDT
$119B
| $219K | 0.01% |
+2,656
| New | +$219K |
|
359
Biogen
BIIB
$20.6B
| $218K | 0.01% |
+843
| New | +$218K |
|
360
Intuit
INTU
$188B
| $216K | 0.01% |
+345
| New | +$216K |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $211K | 0.01% |
+5,993
| New | +$211K |
|
362
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $209K | 0.01% |
+8,436
| New | +$209K |
|
363
Aaon
AAON
$6.62B
| $208K | 0.01% |
+2,819
| New | +$208K |
|
364
Crocs
CROX
$4.72B
| $206K | 0.01% |
+2,208
| New | +$206K |
|
365
CSX Corp
CSX
$60.6B
| $206K | 0.01% |
+5,934
| New | +$206K |
|
366
Arbor Realty Trust
ABR
$2.34B
| $205K | 0.01% |
13,473
+3,473
| +35% | +$52.7K |
|
367
Blackstone
BX
$133B
| $203K | 0.01% |
+1,552
| New | +$203K |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $202K | 0.01% |
+804
| New | +$202K |
|
|
MHF
369
Western Asset Municipal High Income Fund
MHF
$159M
| $193K | 0.01% |
+30,000
| New | +$193K |
|
370
Cemex
CX
$13.6B
| $188K | 0.01% |
+24,264
| New | +$188K |
|
371
Ford
F
$46.7B
| $184K | 0.01% |
15,126
+4,364
| +41% | +$53.2K |
|
372
KeyCorp
KEY
$20.8B
| $183K | 0.01% |
12,675
+2,106
| +20% | +$30.3K |
|
373
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $172K | 0.01% |
+15,000
| New | +$172K |
|
374
Energy Transfer Partners
ET
$59.7B
| $155K | 0.01% |
+11,233
| New | +$155K |
|
375
VanEck Mortgage REIT Income ETF
MORT
$336M
| $146K | 0.01% |
12,363
+60
| +0.5% | +$709 |
|