HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+9.7%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 5 |
D.R. Horton
DHI
|
$4.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
ProShares Short S&P500
SH
|
$2.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.13M |
| 5 |
Textron
TXT
|
$595K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 4.85% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.79M | 0.87% |
298,995
+5,710
| +2% | +$111K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.69M | 0.86% |
275,345
-14,639
| -5% | -$303K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.68M | 0.86% |
302,988
+2,972
| +1% | +$55.7K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.62M | 0.85% |
279,611
-10,939
| -4% | -$220K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.51M | 0.83% |
293,079
-6,265
| -2% | -$118K |
|
31
Broadcom
AVGO
$1.42T
| $5.23M | 0.79% |
6,293
+468
| +8% | +$389K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.76% |
14,286
+5,244
| +58% | +$1.84M |
|
33
Walmart
WMT
$793B
| $4.99M | 0.75% |
31,173
+3,958
| +15% | +$633K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 0.72% |
13,296
-384
| -3% | -$138K |
|
|
35
D.R. Horton
DHI
$51.3B
| $4.6M | 0.69% |
+42,781
| New | +$4.6M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.67% |
10,307
-764
| -7% | -$327K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.29M | 0.65% |
85,537
+26,682
| +45% | +$1.34M |
|
38
Merck
MRK
$210B
| $4.25M | 0.64% |
41,274
+6,684
| +19% | +$688K |
|
39
JPMorgan Chase
JPM
$824B
| $4.2M | 0.63% |
28,931
+3,657
| +14% | +$530K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.14M | 0.63% |
94,740
+5,940
| +7% | +$260K |
|
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.11M | 0.62% |
241,098
+187,179
| +347% | +$3.19M |
|
42
Home Depot
HD
$406B
| $4.09M | 0.62% |
13,520
+7,988
| +144% | +$2.41M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.59% |
17,113
+786
| +5% | +$180K |
|
44
EOG Resources
EOG
$65.8B
| $3.85M | 0.58% |
30,369
+409
| +1% | +$51.8K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.78M | 0.57% |
225,459
+133,728
| +146% | +$2.24M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.76M | 0.57% |
9,580
+686
| +8% | +$269K |
|
47
Costco
COST
$421B
| $3.75M | 0.57% |
6,645
+403
| +6% | +$228K |
|
48
UnitedHealth
UNH
$279B
| $3.69M | 0.56% |
7,309
+892
| +14% | +$450K |
|
49
Coca-Cola
KO
$297B
| $3.67M | 0.55% |
65,542
+7,233
| +12% | +$405K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.53% |
11,739
+942
| +9% | +$283K |
|