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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.8B
| $380K | 0.02% |
2,877
+1,165
| +68% | +$154K |
|
352
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $374K | 0.02% |
4,289
+32
| +0.8% | +$2.79K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371K | 0.02% |
2,813
+686
| +32% | +$90.4K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $366K | 0.02% |
+6,383
| New | +$366K |
|
355
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $365K | 0.02% |
5,111
-2,255
| -31% | -$161K |
|
356
VanEck Merk Gold Trust
OUNZ
$1.92B
| $364K | 0.02% |
14,398
-3,610
| -20% | -$91.3K |
|
357
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $363K | 0.02% |
12,431
-3,352
| -21% | -$98K |
|
358
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $362K | 0.02% |
3,743
+1,525
| +69% | +$148K |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.01% |
5,719
-2,124
| -27% | -$132K |
|
360
Cal-Maine
CALM
$5.52B
| $355K | 0.01% |
3,450
-7
| -0.2% | -$720 |
|
361
Carrier Global
CARR
$55.8B
| $352K | 0.01% |
5,160
-235
| -4% | -$16K |
|
362
Blackrock
BLK
$170B
| $351K | 0.01% |
343
+78
| +29% | +$79.9K |
|
363
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $351K | 0.01% |
12,015
+3
| +0% | +$88 |
|
364
Valero Energy
VLO
$48.7B
| $351K | 0.01% |
2,861
-2,256
| -44% | -$277K |
|
365
Airbnb
ABNB
$75.8B
| $348K | 0.01% |
2,645
-105
| -4% | -$13.8K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $347K | 0.01% |
2,111
+594
| +39% | +$97.5K |
|
367
Xcel Energy
XEL
$43B
| $346K | 0.01% |
5,131
-1,107
| -18% | -$74.7K |
|
368
Blackstone Secured Lending
BXSL
$6.72B
| $346K | 0.01% |
10,700
+3,800
| +55% | +$123K |
|
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $344K | 0.01% |
+3,300
| New | +$344K |
|
370
Baidu
BIDU
$35.1B
| $343K | 0.01% |
4,068
-341
| -8% | -$28.8K |
|
371
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
| $339K | 0.01% |
8,463
-6,527
| -44% | -$261K |
|
372
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $338K | 0.01% |
2,704
| – | – |
|
373
Dow Inc
DOW
$17.4B
| $337K | 0.01% |
8,405
+387
| +5% | +$15.5K |
|
374
Corteva
CTVA
$49.1B
| $333K | 0.01% |
5,842
+148
| +3% | +$8.43K |
|
375
Unilever
UL
$158B
| $332K | 0.01% |
5,857
+60
| +1% | +$3.4K |
|