HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$47.5B
| $201K | 0.01% |
+1,630
| New | +$201K |
|
427
F5
FFIV
$18.1B
| $201K | 0.01% |
+1,059
| New | +$201K |
|
428
Micron Technology
MU
$147B
| $193K | 0.01% |
+1,635
| New | +$193K |
|
429
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $172K | 0.01% |
15,000
| – | – |
|
430
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $167K | 0.01% |
+10,000
| New | +$167K |
|
|
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $158K | 0.01% |
+19,275
| New | +$158K |
|
432
Under Armour
UAA
$2.2B
| $147K | 0.01% |
+19,921
| New | +$147K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $133K | 0.01% |
12,410
+117
| +1% | +$1.25K |
|
434
Upwork
UPWK
$2.15B
| $132K | 0.01% |
+10,740
| New | +$132K |
|
435
Barclays
BCS
$69.1B
| $128K | 0.01% |
+13,561
| New | +$128K |
|
436
VanEck Mortgage REIT Income ETF
MORT
$336M
| $122K | 0.01% |
10,418
-1,945
| -16% | -$22.7K |
|
437
ADMA Biologics
ADMA
$4.03B
| $118K | 0.01% |
+17,859
| New | +$118K |
|
438
lululemon athletica
LULU
$19.9B
| $110K | 0.01% |
+282
| New | +$110K |
|
439
Ultrapar
UGP
$4.17B
| $100K | 0.01% |
17,512
+6,048
| +53% | +$34.6K |
|
440
Gabelli Equity Trust
GAB
$1.89B
| $95.4K | 0.01% |
17,276
| – | – |
|
441
NatWest
NWG
$55.4B
| $93.7K | 0.01% |
+13,777
| New | +$93.7K |
|
442
Amneal Pharmaceuticals
AMRX
$3.02B
| $90.9K | 0.01% |
15,000
| – | – |
|
443
Navitas Semiconductor
NVTS
$1.19B
| $80.3K | ﹤0.01% |
16,827
+530
| +3% | +$2.53K |
|
444
QuantumScape
QS
$4.44B
| $78.7K | ﹤0.01% |
12,513
+1,100
| +10% | +$6.92K |
|
445
Lloyds Banking Group
LYG
$64.5B
| $49.1K | ﹤0.01% |
18,963
+8,513
| +81% | +$22K |
|
446
Lucid Motors
LCID
$5.66B
| $44.1K | ﹤0.01% |
1,546
+358
| +30% | +$10.2K |
|
447
Peloton Interactive
PTON
$3.27B
| $42.9K | ﹤0.01% |
10,000
-4,354
| -30% | -$18.7K |
|
448
Citius Pharmaceuticals
CTXR
$20.9M
| $26.9K | ﹤0.01% |
1,200
| – | – |
|
449
Rumble
RUM
$2.41B
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
450
iHeartMedia
IHRT
$315M
| $20.9K | ﹤0.01% |
10,000
| – | – |
|