HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.09%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
257
New
44
Increased
123
Reduced
63
Closed
14
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$43.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.79M | 0.96% |
293,285
+2,704
| +0.9% | +$53.4K |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.71M | 0.95% |
300,016
+11,718
| +4% | +$223K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.67M | 0.94% |
299,344
+23,272
| +8% | +$441K |
|
29
Chevron
CVX
$318B
| $5.34M | 0.89% |
33,953
+9,365
| +38% | +$1.47M |
|
30
AbbVie
ABBV
$377B
| $5.07M | 0.84% |
37,659
+7,414
| +25% | +$999K |
|
31
Invesco QQQ Trust
QQQ
$365B
| $5.05M | 0.84% |
13,680
+1,985
| +17% | +$733K |
|
32
Broadcom
AVGO
$1.43T
| $5.05M | 0.84% |
58,250
+2,260
| +4% | +$196K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.91M | 0.81% |
11,071
+61
| +0.6% | +$27K |
|
34
NVIDIA
NVDA
$4.14T
| $4.52M | 0.75% |
106,790
-4,870
| -4% | -$206K |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $4.3M | 0.71% |
22,978
+3,037
| +15% | +$569K |
|
36
Walmart
WMT
$800B
| $4.28M | 0.71% |
81,645
+5,970
| +8% | +$313K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.04M | 0.67% |
88,800
-3,112
| -3% | -$142K |
|
38
Merck
MRK
$210B
| $3.99M | 0.66% |
34,590
+696
| +2% | +$80.3K |
|
39
JPMorgan Chase
JPM
$826B
| $3.68M | 0.61% |
25,274
+2,175
| +9% | +$316K |
|
40
Vanguard S&P 500 ETF
VOO
$725B
| $3.62M | 0.6% |
8,894
+4,156
| +88% | +$1.69M |
|
41
Coca-Cola
KO
$298B
| $3.51M | 0.58% |
58,309
+10,032
| +21% | +$604K |
|
42
EOG Resources
EOG
$65.8B
| $3.43M | 0.57% |
29,960
+1,839
| +7% | +$210K |
|
43
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.4M | 0.56% |
95,272
+1,191
| +1% | +$42.5K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.56% |
16,327
+4,028
| +33% | +$835K |
|
45
Costco
COST
$423B
| $3.36M | 0.56% |
6,242
+4,879
| +358% | +$2.63M |
|
46
Honeywell
HON
$136B
| $3.15M | 0.52% |
15,204
+1,100
| +8% | +$228K |
|
47
AGNC Investment
AGNC
$10.5B
| $3.12M | 0.52% |
308,397
-14,734
| -5% | -$149K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $3.1M | 0.51% |
10,797
+5,969
| +124% | +$1.71M |
|
49
UnitedHealth
UNH
$278B
| $3.08M | 0.51% |
6,417
+1,431
| +29% | +$688K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.51% |
9,042
+562
| +7% | +$192K |
|