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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $295K | 0.01% |
2,853
| – | – |
|
402
ASML
ASML
$307B
| $294K | 0.01% |
424
-98
| -19% | -$67.9K |
|
403
Novartis
NVS
$251B
| $293K | 0.01% |
3,013
-125
| -4% | -$12.2K |
|
404
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $292K | 0.01% |
15,818
| – | – |
|
405
Archrock
AROC
$4.44B
| $292K | 0.01% |
+11,740
| New | +$292K |
|
406
BBVA Argentina
BBAR
$2.52B
| $292K | 0.01% |
15,318
+4,574
| +43% | +$87.2K |
|
407
Synchrony
SYF
$28.1B
| $288K | 0.01% |
+4,435
| New | +$288K |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $288K | 0.01% |
25,273
-6,892
| -21% | -$78.4K |
|
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $286K | 0.01% |
9,856
-1,905
| -16% | -$55.3K |
|
410
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $286K | 0.01% |
12,622
-3,392
| -21% | -$76.8K |
|
411
American Electric Power
AEP
$57.8B
| $286K | 0.01% |
3,097
-542
| -15% | -$50K |
|
412
CSX Corp
CSX
$60.6B
| $285K | 0.01% |
8,842
+689
| +8% | +$22.2K |
|
413
iShares Gold Trust
IAU
$52.6B
| $284K | 0.01% |
5,740
+1,265
| +28% | +$62.6K |
|
414
KeyCorp
KEY
$20.8B
| $284K | 0.01% |
16,547
+4,531
| +38% | +$77.7K |
|
415
Targa Resources
TRGP
$34.9B
| $282K | 0.01% |
1,582
+5
| +0.3% | +$893 |
|
416
CAVA Group
CAVA
$7.73B
| $282K | 0.01% |
2,500
| – | – |
|
417
Southwest Airlines
LUV
$16.5B
| $281K | 0.01% |
8,360
+161
| +2% | +$5.41K |
|
418
Ford
F
$46.7B
| $276K | 0.01% |
27,905
+3,004
| +12% | +$29.7K |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $276K | 0.01% |
+3,649
| New | +$276K |
|
420
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $271K | 0.01% |
2,900
-200
| -6% | -$18.7K |
|
421
Gabelli Equity Trust
GAB
$1.89B
| $270K | 0.01% |
50,203
+35,000
| +230% | +$188K |
|
422
Target
TGT
$42.3B
| $269K | 0.01% |
1,988
+423
| +27% | +$57.2K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $265K | 0.01% |
+3,779
| New | +$265K |
|
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $263K | 0.01% |
8,842
+620
| +8% | +$18.4K |
|
425
CME Group
CME
$94.4B
| $262K | 0.01% |
1,128
+26
| +2% | +$6.04K |
|