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 | |
|---|---|---|---|---|---|---|
376
Banco Macro
BMA
$3.77B
| $326K | 0.01% |
+3,370
| New | +$326K |
|
377
Rockwell Automation
ROK
$38.2B
| $326K | 0.01% |
1,140
-86
| -7% | -$24.6K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $325K | 0.01% |
3,081
-1,081
| -26% | -$114K |
|
379
Rigetti Computing
RGTI
$4.89B
| $325K | 0.01% |
+21,300
| New | +$325K |
|
380
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.01% |
4,298
-1,074
| -20% | -$81.2K |
|
381
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $322K | 0.01% |
40,906
-1,282
| -3% | -$10.1K |
|
382
Truist Financial
TFC
$60B
| $321K | 0.01% |
+7,391
| New | +$321K |
|
383
Quantum Computing Inc
QUBT
$2.42B
| $319K | 0.01% |
+19,300
| New | +$319K |
|
384
Vanguard Mid-Cap ETF
VO
$87.3B
| $318K | 0.01% |
1,203
-130
| -10% | -$34.4K |
|
385
Grayscale Bitcoin Trust
GBTC
$44.8B
| $315K | 0.01% |
+4,260
| New | +$315K |
|
386
Nike
NKE
$109B
| $314K | 0.01% |
4,153
+1,316
| +46% | +$99.6K |
|
387
eBay
EBAY
$42.3B
| $312K | 0.01% |
5,037
+78
| +2% | +$4.83K |
|
388
Booking.com
BKNG
$178B
| $308K | 0.01% |
+62
| New | +$308K |
|
389
Fidelity Enhanced International ETF
FENI
$3.9B
| $308K | 0.01% |
11,175
-570
| -5% | -$15.7K |
|
390
Coterra Energy
CTRA
$18.3B
| $306K | 0.01% |
11,985
-1,419
| -11% | -$36.2K |
|
391
Comcast
CMCSA
$125B
| $304K | 0.01% |
8,109
+50
| +0.6% | +$1.88K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $304K | 0.01% |
+3,868
| New | +$304K |
|
393
Nordson
NDSN
$12.6B
| $302K | 0.01% |
1,444
-38
| -3% | -$7.95K |
|
394
Tyler Technologies
TYL
$24.2B
| $300K | 0.01% |
521
+4
| +0.8% | +$2.31K |
|
395
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $299K | 0.01% |
5,866
-272
| -4% | -$13.9K |
|
396
Vanguard Total International Stock ETF
VXUS
$102B
| $298K | 0.01% |
5,065
+1,261
| +33% | +$74.3K |
|
397
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $298K | 0.01% |
8,964
+1,683
| +23% | +$55.9K |
|
398
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $297K | 0.01% |
10,735
+808
| +8% | +$22.4K |
|
399
APA Corp
APA
$8.14B
| $297K | 0.01% |
12,842
+1,183
| +10% | +$27.3K |
|
400
Northern Oil and Gas
NOG
$2.42B
| $296K | 0.01% |
+7,957
| New | +$296K |
|