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 | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $436K | 0.01% |
10,893
+537
| +5% | +$21.5K |
|
377
Vanguard Total International Stock ETF
VXUS
$102B
| $436K | 0.01% |
6,309
+946
| +18% | +$65.4K |
|
378
Globus Medical
GMED
$8.18B
| $436K | 0.01% |
7,381
-3,121
| -30% | -$184K |
|
379
Airbnb
ABNB
$75.8B
| $435K | 0.01% |
3,288
+603
| +22% | +$79.8K |
|
380
Zscaler
ZS
$42.7B
| $432K | 0.01% |
1,377
+187
| +16% | +$58.7K |
|
381
Accenture
ACN
$159B
| $432K | 0.01% |
1,445
+518
| +56% | +$155K |
|
382
Global X Cybersecurity ETF
BUG
$1.13B
| $430K | 0.01% |
11,583
-889
| -7% | -$33K |
|
383
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.01% |
4,294
-1,641
| -28% | -$163K |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $425K | 0.01% |
3,131
| – | – |
|
385
Pultegroup
PHM
$27.7B
| $425K | 0.01% |
+4,028
| New | +$425K |
|
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $424K | 0.01% |
6,885
+171
| +3% | +$10.5K |
|
387
Realty Income
O
$54.2B
| $420K | 0.01% |
7,290
-418
| -5% | -$24.1K |
|
388
Novartis
NVS
$251B
| $418K | 0.01% |
3,455
+201
| +6% | +$24.3K |
|
|
METU
389
Direxion Daily META Bull 2X Shares
METU
$138M
| $418K | 0.01% |
+9,200
| New | +$418K |
|
390
iShares Gold Trust
IAU
$52.6B
| $413K | 0.01% |
6,621
+463
| +8% | +$28.9K |
|
391
Marvell Technology
MRVL
$54.6B
| $407K | 0.01% |
+5,263
| New | +$407K |
|
392
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $407K | 0.01% |
+7,825
| New | +$407K |
|
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $406K | 0.01% |
6,475
+420
| +7% | +$26.3K |
|
394
Lam Research
LRCX
$130B
| $405K | 0.01% |
+4,162
| New | +$405K |
|
395
Rambus
RMBS
$8.05B
| $403K | 0.01% |
+6,300
| New | +$403K |
|
396
Healthpeak Properties
DOC
$12.8B
| $403K | 0.01% |
23,002
+2,362
| +11% | +$41.4K |
|
397
eBay
EBAY
$42.3B
| $402K | 0.01% |
5,405
+568
| +12% | +$42.3K |
|
398
TG Therapeutics
TGTX
$5.11B
| $396K | 0.01% |
11,013
+3,477
| +46% | +$125K |
|
399
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $395K | 0.01% |
12,359
+155
| +1% | +$4.96K |
|
400
Linde
LIN
$220B
| $393K | 0.01% |
837
+304
| +57% | +$143K |
|