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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $392K | 0.01% |
374
+59
| +19% | +$61.8K |
|
402
iShares MSCI Singapore ETF
EWS
$802M
| $390K | 0.01% |
+15,000
| New | +$390K |
|
|
SIXG
403
Defiance Connective Technologies ETF
SIXG
$631M
| $387K | 0.01% |
7,341
-1,113
| -13% | -$58.7K |
|
404
iShares Gold Trust Micro
IAUM
$3.63B
| $387K | 0.01% |
11,728
-11,686
| -50% | -$386K |
|
405
US Bancorp
USB
$75.9B
| $386K | 0.01% |
+8,526
| New | +$386K |
|
406
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $384K | 0.01% |
11,162
-9,666
| -46% | -$333K |
|
407
Middleby
MIDD
$7.29B
| $384K | 0.01% |
2,665
-1,335
| -33% | -$192K |
|
408
Kinetik
KNTK
$2.6B
| $382K | 0.01% |
8,676
+788
| +10% | +$34.7K |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $382K | 0.01% |
6,157
-760
| -11% | -$47.1K |
|
410
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $381K | 0.01% |
2,906
+214
| +8% | +$28.1K |
|
411
Roblox
RBLX
$88.9B
| $378K | 0.01% |
3,595
-2,018
| -36% | -$212K |
|
|
B
412
Barrick Mining Corporation
B
$48.3B
| $376K | 0.01% |
+18,059
| New | +$376K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $374K | 0.01% |
3,338
-573
| -15% | -$64.2K |
|
414
Banco Santander
SAN
$141B
| $373K | 0.01% |
44,894
+28,530
| +174% | +$237K |
|
415
Synchrony
SYF
$28B
| $370K | 0.01% |
5,549
+1,503
| +37% | +$100K |
|
416
Manulife Financial
MFC
$51.8B
| $370K | 0.01% |
11,576
-1,984
| -15% | -$63.4K |
|
417
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $369K | 0.01% |
5,456
+1,618
| +42% | +$109K |
|
418
Xcel Energy
XEL
$42.7B
| $364K | 0.01% |
5,343
+436
| +9% | +$29.7K |
|
419
MetLife
MET
$52.4B
| $364K | 0.01% |
4,522
+1,855
| +70% | +$149K |
|
420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $363K | 0.01% |
4,845
-57
| -1% | -$4.27K |
|
421
BlackRock Core Bond Trust
BHK
$703M
| $362K | 0.01% |
37,215
+14,400
| +63% | +$140K |
|
422
Deutsche Bank
DB
$67.7B
| $358K | 0.01% |
12,234
+1,729
| +16% | +$50.6K |
|
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $357K | 0.01% |
10,824
+1,128
| +12% | +$37.2K |
|
424
Nordson
NDSN
$12.6B
| $355K | 0.01% |
1,657
+213
| +15% | +$45.7K |
|
425
Carnival Corp
CCL
$42.6B
| $354K | 0.01% |
+12,606
| New | +$354K |
|