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 | |
|---|---|---|---|---|---|---|
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $352K | 0.01% |
12,002
| – | – |
|
427
Barclays
BCS
$70.5B
| $352K | 0.01% |
18,946
+1,522
| +9% | +$28.3K |
|
428
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
| $352K | 0.01% |
9,906
-932
| -9% | -$33.1K |
|
429
Norfolk Southern
NSC
$62.8B
| $351K | 0.01% |
1,373
+313
| +30% | +$80.1K |
|
430
VanEck Merk Gold Trust
OUNZ
$1.9B
| $351K | 0.01% |
11,018
-182
| -2% | -$5.8K |
|
431
Zoetis
ZTS
$67.9B
| $350K | 0.01% |
2,241
+879
| +65% | +$137K |
|
432
Chubb
CB
$112B
| $348K | 0.01% |
1,200
+228
| +23% | +$66.1K |
|
433
Fox Class A
FOXA
$27.1B
| $347K | 0.01% |
6,198
+2,519
| +68% | +$141K |
|
434
Seagate
STX
$39.1B
| $347K | 0.01% |
2,405
-783
| -25% | -$113K |
|
435
Thermo Fisher Scientific
TMO
$185B
| $347K | 0.01% |
856
+10
| +1% | +$4.05K |
|
436
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $345K | 0.01% |
19,392
+4,842
| +33% | +$86.2K |
|
437
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $344K | 0.01% |
4,313
+24
| +0.6% | +$1.91K |
|
438
Cal-Maine
CALM
$5.48B
| $344K | 0.01% |
3,450
| – | – |
|
439
Yum! Brands
YUM
$39.9B
| $344K | 0.01% |
2,319
+861
| +59% | +$128K |
|
440
Unilever
UL
$159B
| $342K | 0.01% |
5,597
-220
| -4% | -$13.5K |
|
441
Alliance Resource Partners
ARLP
$2.92B
| $342K | 0.01% |
13,094
+499
| +4% | +$13K |
|
442
Tyler Technologies
TYL
$24B
| $341K | 0.01% |
575
+41
| +8% | +$24.3K |
|
443
ADMA Biologics
ADMA
$4.03B
| $338K | 0.01% |
18,560
+2,892
| +18% | +$52.7K |
|
444
Alexandria Real Estate Equities
ARE
$14.2B
| $336K | 0.01% |
+4,631
| New | +$336K |
|
445
Fidelity Enhanced International ETF
FENI
$3.89B
| $335K | 0.01% |
10,061
+414
| +4% | +$13.8K |
|
446
CSX Corp
CSX
$60.9B
| $334K | 0.01% |
10,231
+458
| +5% | +$14.9K |
|
447
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $333K | 0.01% |
+4,668
| New | +$333K |
|
448
Blackstone Mortgage Trust
BXMT
$3.39B
| $331K | 0.01% |
17,212
-1,773
| -9% | -$34.1K |
|
449
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $326K | 0.01% |
+13,000
| New | +$326K |
|
450
Elevance Health
ELV
$69.4B
| $324K | 0.01% |
834
-57
| -6% | -$22.2K |
|