HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $263K | 0.01% |
7,358
-1,015
| -12% | -$36.3K |
|
377
Cemex
CX
$13.6B
| $262K | 0.01% |
29,069
+4,805
| +20% | +$43.3K |
|
378
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.01% |
+3,407
| New | +$261K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | 0.01% |
5,658
-1,808
| -24% | -$82.5K |
|
380
Cummins
CMI
$55.1B
| $257K | 0.01% |
+872
| New | +$257K |
|
381
Capital Group Growth ETF
CGGR
$15.6B
| $256K | 0.01% |
+8,009
| New | +$256K |
|
382
Exact Sciences
EXAS
$10.2B
| $254K | 0.01% |
+3,679
| New | +$254K |
|
383
BlackRock Core Bond Trust
BHK
$707M
| $253K | 0.01% |
+23,419
| New | +$253K |
|
|
PIM
384
Putnam Master Intermediate Income Trust
PIM
$163M
| $253K | 0.01% |
78,924
| – | – |
|
385
Global Payments
GPN
$21.3B
| $252K | 0.01% |
+1,887
| New | +$252K |
|
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $248K | 0.01% |
9,761
+5
| +0.1% | +$127 |
|
387
Nucor
NUE
$33.8B
| $246K | 0.01% |
+1,244
| New | +$246K |
|
|
CFB
388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $246K | 0.01% |
17,750
| – | – |
|
389
Crocs
CROX
$4.72B
| $241K | 0.01% |
1,676
-532
| -24% | -$76.5K |
|
390
Zscaler
ZS
$42.7B
| $241K | 0.01% |
1,251
| – | – |
|
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $240K | 0.01% |
8,424
-2,912
| -26% | -$83K |
|
392
Southwest Airlines
LUV
$16.5B
| $240K | 0.01% |
8,226
-260
| -3% | -$7.59K |
|
393
Quanta Services
PWR
$55.5B
| $236K | 0.01% |
+910
| New | +$236K |
|
394
Snowflake
SNOW
$75.3B
| $233K | 0.01% |
+1,442
| New | +$233K |
|
395
Coinbase
COIN
$76.8B
| $231K | 0.01% |
872
-862
| -50% | -$229K |
|
396
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $230K | 0.01% |
+2,217
| New | +$230K |
|
397
Linde
LIN
$220B
| $227K | 0.01% |
+490
| New | +$227K |
|
398
ACM Research
ACMR
$1.76B
| $226K | 0.01% |
+7,756
| New | +$226K |
|
399
CSX Corp
CSX
$60.6B
| $225K | 0.01% |
6,082
+148
| +2% | +$5.49K |
|
400
Energy Transfer Partners
ET
$59.7B
| $225K | 0.01% |
14,301
+3,068
| +27% | +$48.3K |
|