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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $31.1M | 0.74% |
783,813
+40,457
| +5% | +$1.63M |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $29M | 0.69% |
379,070
+23,284
| +7% | +$1.86M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $28.9M | 0.69% |
334,140
+33,748
| +11% | +$3.01M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $28.1M | 0.67% |
97,803
+5,504
| +6% | +$1.73M |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $25.8M | 0.62% |
465,179
+105,933
| +29% | +$6.13M |
|
31
AbbVie
ABBV
$449B
| $25.5M | 0.61% |
117,199
+8,515
| +8% | +$1.89M |
|
32
Morgan Stanley
MS
$343B
| $24.2M | 0.58% |
147,072
-16,603
| -10% | -$2.87M |
|
33
Intuitive Surgical
ISRG
$142B
| $21.8M | 0.52% |
47,265
-5,824
| -11% | -$2.95M |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $20.4M | 0.49% |
253,291
+11,525
| +5% | +$957K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $20.4M | 0.49% |
1,189,090
+89,683
| +8% | +$1.58M |
|
36
Visa
V
$694B
| $20M | 0.48% |
66,168
+13,440
| +25% | +$4.32M |
|
37
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $19.2M | 0.46% |
171,091
+281
| +0.2% | +$33.4K |
|
38
Invesco QQQ Trust
QQQ
$473B
| $19.2M | 0.46% |
33,231
+3,141
| +10% | +$1.91M |
|
|
39
Vanguard Total Bond Market
BND
$159B
| $18.5M | 0.44% |
251,302
+240,350
| +2,195% | +$17.8M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.3M | 0.44% |
28,119
+3,853
| +16% | +$2.62M |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $18.2M | 0.44% |
387,577
+26,239
| +7% | +$1.25M |
|
42
Idexx Laboratories
IDXX
$45.4B
| $17.6M | 0.42% |
31,261
-3,369
| -10% | -$2.16M |
|
43
Wells Fargo
WFC
$267B
| $17.6M | 0.42% |
220,549
+8,972
| +4% | +$771K |
|
44
Quanta Services
PWR
$94.7B
| $17.4M | 0.42% |
31,723
+1,602
| +5% | +$825K |
|
45
GE Vernova
GEV
$278B
| $17.4M | 0.42% |
19,885
+2,808
| +16% | +$2.19M |
|
46
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $16.7M | 0.4% |
427,853
+19,974
| +5% | +$807K |
|
47
Applied Materials
AMAT
$445B
| $16.7M | 0.4% |
48,850
-937
| -2% | -$315K |
|
48
TSMC
TSM
$2.13T
| $16.5M | 0.39% |
48,800
+7,481
| +18% | +$2.57M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $16.4M | 0.39% |
85,757
+5,982
| +7% | +$1.2M |
|
50
Johnson & Johnson
JNJ
$602B
| $16.2M | 0.39% |
66,401
-876
| -1% | -$204K |
|
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