HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
287
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $314K | 0.01% |
12,002
+2,120
| +21% | +$55.5K |
|
402
Corpay
CPAY
$22.4B
| $314K | 0.01% |
901
-751
| -45% | -$262K |
|
403
Cal-Maine
CALM
$5.52B
| $314K | 0.01% |
3,450
| – | – |
|
404
ADMA Biologics
ADMA
$4.03B
| $311K | 0.01% |
15,668
+5,556
| +55% | +$110K |
|
405
Tyler Technologies
TYL
$24.2B
| $310K | 0.01% |
534
+13
| +2% | +$7.56K |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $308K | 0.01% |
6,651
+1,169
| +21% | +$54.1K |
|
407
Truist Financial
TFC
$60B
| $308K | 0.01% |
7,478
+87
| +1% | +$3.58K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.01% |
3,868
| – | – |
|
409
3M
MMM
$82.7B
| $305K | 0.01% |
+2,078
| New | +$305K |
|
410
Dow Inc
DOW
$17.4B
| $304K | 0.01% |
8,706
+301
| +4% | +$10.5K |
|
411
Rockwell Automation
ROK
$38.2B
| $301K | 0.01% |
1,165
+25
| +2% | +$6.46K |
|
412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $299K | 0.01% |
9,696
-160
| -2% | -$4.93K |
|
413
Blackrock
BLK
$170B
| $298K | 0.01% |
315
-28
| -8% | -$26.5K |
|
414
TG Therapeutics
TGTX
$5.11B
| $297K | 0.01% |
7,536
-1,125
| -13% | -$44.4K |
|
415
T-REX 2X Long Tesla Daily Target ETF
TSLT
$368M
| $294K | 0.01% |
+22,500
| New | +$294K |
|
416
Chubb
CB
$111B
| $294K | 0.01% |
972
+219
| +29% | +$66.1K |
|
417
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $293K | 0.01% |
2,748
-333
| -11% | -$35.5K |
|
418
Nordson
NDSN
$12.6B
| $291K | 0.01% |
1,444
| – | – |
|
419
Cincinnati Financial
CINF
$24B
| $289K | 0.01% |
1,959
+166
| +9% | +$24.5K |
|
420
Marathon Digital Holdings
MARA
$5.63B
| $289K | 0.01% |
25,158
+632
| +3% | +$7.27K |
|
421
Accenture
ACN
$159B
| $289K | 0.01% |
927
-1,459
| -61% | -$455K |
|
422
Southwest Airlines
LUV
$16.5B
| $288K | 0.01% |
8,575
+215
| +3% | +$7.22K |
|
423
Ford
F
$46.7B
| $288K | 0.01% |
28,691
+786
| +3% | +$7.88K |
|
424
CSX Corp
CSX
$60.6B
| $288K | 0.01% |
9,773
+931
| +11% | +$27.4K |
|
425
Fidelity Enhanced International ETF
FENI
$3.9B
| $287K | 0.01% |
9,647
-1,528
| -14% | -$45.5K |
|