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 | |
|---|---|---|---|---|---|---|
351
Celestica
CLS
$27.5B
| $497K | 0.02% |
3,181
+315
| +11% | +$49.2K |
|
352
Eaton
ETN
$135B
| $491K | 0.02% |
1,376
-734
| -35% | -$262K |
|
353
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $488K | 0.02% |
16,705
-7,277
| -30% | -$213K |
|
354
FS KKR Capital
FSK
$5.04B
| $482K | 0.02% |
+23,237
| New | +$482K |
|
355
Corteva
CTVA
$48.6B
| $481K | 0.02% |
6,448
+548
| +9% | +$40.8K |
|
356
Workday
WDAY
$61.7B
| $480K | 0.02% |
2,002
+433
| +28% | +$104K |
|
357
Truist Financial
TFC
$60.1B
| $479K | 0.02% |
11,146
+3,668
| +49% | +$158K |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $474K | 0.02% |
5,963
-12
| -0.2% | -$954 |
|
359
Kroger
KR
$44.7B
| $471K | 0.02% |
6,568
+192
| +3% | +$13.8K |
|
360
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $471K | 0.02% |
24,012
+144
| +0.6% | +$2.82K |
|
361
Schwab International Equity ETF
SCHF
$50.5B
| $471K | 0.02% |
21,298
+1,865
| +10% | +$41.2K |
|
362
Leidos
LDOS
$22.8B
| $463K | 0.02% |
+2,937
| New | +$463K |
|
363
Corning
GLW
$60.4B
| $461K | 0.02% |
8,761
+451
| +5% | +$23.7K |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $459K | 0.02% |
18,148
-1,291
| -7% | -$32.7K |
|
365
HCA Healthcare
HCA
$97.7B
| $454K | 0.02% |
1,186
+491
| +71% | +$188K |
|
366
Digital Realty Trust
DLR
$55.8B
| $453K | 0.02% |
2,600
+64
| +3% | +$11.2K |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $452K | 0.02% |
+8,629
| New | +$452K |
|
368
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $450K | 0.02% |
+8,132
| New | +$450K |
|
369
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.02% |
5,018
+714
| +17% | +$63.8K |
|
370
Carrier Global
CARR
$55B
| $448K | 0.02% |
6,122
+1,022
| +20% | +$74.8K |
|
371
Targa Resources
TRGP
$34.9B
| $447K | 0.01% |
2,567
+985
| +62% | +$171K |
|
372
Spotify
SPOT
$147B
| $446K | 0.01% |
+581
| New | +$446K |
|
373
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
| $445K | 0.01% |
17,122
-101
| -0.6% | -$2.63K |
|
374
Valero Energy
VLO
$48.2B
| $444K | 0.01% |
3,304
+663
| +25% | +$89.1K |
|
375
MannKind Corp
MNKD
$1.72B
| $438K | 0.01% |
+117,200
| New | +$438K |
|