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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.2B
| $350K | 0.02% |
2,437
+53
| +2% | +$7.61K |
|
352
Airbnb
ABNB
$76.8B
| $349K | 0.02% |
2,750
+40
| +1% | +$5.07K |
|
353
Realty Income
O
$53.3B
| $347K | 0.02% |
5,475
-664
| -11% | -$42.1K |
|
354
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $347K | 0.02% |
2,704
| – | – |
|
355
Owens Corning
OC
$12.7B
| $346K | 0.02% |
1,959
+570
| +41% | +$101K |
|
356
PayPal
PYPL
$65.4B
| $342K | 0.01% |
4,382
+161
| +4% | +$12.6K |
|
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $340K | 0.01% |
42,188
-16,067
| -28% | -$130K |
|
358
Comcast
CMCSA
$125B
| $337K | 0.01% |
+8,059
| New | +$337K |
|
359
Capital One
COF
$145B
| $336K | 0.01% |
2,247
+10
| +0.4% | +$1.5K |
|
360
Corteva
CTVA
$49.3B
| $335K | 0.01% |
+5,694
| New | +$335K |
|
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $334K | 0.01% |
6,547
-5,011
| -43% | -$255K |
|
362
Capital Group Core Balanced ETF
CGBL
$3.21B
| $332K | 0.01% |
+10,686
| New | +$332K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $330K | 0.01% |
579
+79
| +16% | +$45K |
|
364
Rockwell Automation
ROK
$38.4B
| $329K | 0.01% |
1,226
+26
| +2% | +$6.98K |
|
365
Western Midstream Partners
WES
$14.7B
| $325K | 0.01% |
8,487
+811
| +11% | +$31K |
|
366
eBay
EBAY
$42.5B
| $323K | 0.01% |
4,959
+22
| +0.4% | +$1.43K |
|
367
Coterra Energy
CTRA
$18.6B
| $321K | 0.01% |
13,404
-864
| -6% | -$20.7K |
|
368
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $314K | 0.01% |
6,138
-97
| -2% | -$4.96K |
|
369
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $310K | 0.01% |
15,818
| – | – |
|
370
CAVA Group
CAVA
$7.65B
| $310K | 0.01% |
2,500
-545
| -18% | -$67.5K |
|
371
United Therapeutics
UTHR
$17.2B
| $308K | 0.01% |
+860
| New | +$308K |
|
372
ADMA Biologics
ADMA
$4.04B
| $307K | 0.01% |
15,350
-1,996
| -12% | -$39.9K |
|
373
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $307K | 0.01% |
11,615
-139
| -1% | -$3.67K |
|
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $306K | 0.01% |
+2,708
| New | +$306K |
|
375
Palantir
PLTR
$370B
| $302K | 0.01% |
+8,123
| New | +$302K |
|