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 | |
|---|---|---|---|---|---|---|
451
Banco Macro
BMA
$3.77B
| $255K | 0.01% |
3,376
+6
| +0.2% | +$453 |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $251K | 0.01% |
871
+509
| +141% | +$147K |
|
453
Norfolk Southern
NSC
$62.3B
| $251K | 0.01% |
1,060
-2
| -0.2% | -$474 |
|
454
Deutsche Bank
DB
$67.8B
| $250K | 0.01% |
+10,505
| New | +$250K |
|
455
TotalEnergies
TTE
$133B
| $250K | 0.01% |
3,866
+41
| +1% | +$2.65K |
|
456
Clearway Energy Class A
CWEN.A
$3.2B
| $249K | 0.01% |
8,753
| – | – |
|
457
Linde
LIN
$220B
| $248K | 0.01% |
533
-3
| -0.6% | -$1.4K |
|
458
BlackRock Core Bond Trust
BHK
$707M
| $248K | 0.01% |
22,815
| – | – |
|
459
Tractor Supply
TSCO
$32.1B
| $246K | 0.01% |
4,469
+32
| +0.7% | +$1.76K |
|
460
Invesco DB Agriculture Fund
DBA
$804M
| $246K | 0.01% |
9,330
+547
| +6% | +$14.4K |
|
461
Target
TGT
$42.3B
| $245K | 0.01% |
2,343
+355
| +18% | +$37K |
|
462
Invitation Homes
INVH
$18.5B
| $244K | 0.01% |
6,999
-195
| -3% | -$6.8K |
|
463
TJX Companies
TJX
$155B
| $242K | 0.01% |
1,989
-3,668
| -65% | -$447K |
|
464
HCA Healthcare
HCA
$98.5B
| $240K | 0.01% |
+695
| New | +$240K |
|
465
CAVA Group
CAVA
$7.73B
| $238K | 0.01% |
2,751
+251
| +10% | +$21.7K |
|
466
O'Reilly Automotive
ORLY
$89B
| $236K | 0.01% |
+2,475
| New | +$236K |
|
467
Zscaler
ZS
$42.7B
| $236K | 0.01% |
1,190
+9
| +0.8% | +$1.79K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $236K | 0.01% |
+2,652
| New | +$236K |
|
469
KKR & Co
KKR
$121B
| $235K | 0.01% |
+2,035
| New | +$235K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $235K | 0.01% |
+2,160
| New | +$235K |
|
471
Emerson Electric
EMR
$74.6B
| $234K | 0.01% |
2,131
+209
| +11% | +$22.9K |
|
472
TC Energy
TRP
$53.9B
| $233K | 0.01% |
4,931
-149
| -3% | -$7.03K |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $233K | 0.01% |
1,970
-279
| -12% | -$33K |
|
474
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $232K | 0.01% |
+4,764
| New | +$232K |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.01% |
2,962
+9
| +0.3% | +$704 |
|