HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Walmart
WMT
|
$12.1M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $15.9M | 0.87% |
105,429
+8,423
| +9% | +$1.27M |
|
27
Exxon Mobil
XOM
$476B
| $15.4M | 0.84% |
132,313
+17,437
| +15% | +$2.03M |
|
28
Merck
MRK
$210B
| $14.7M | 0.8% |
111,361
+13,009
| +13% | +$1.72M |
|
29
Sunoco
SUN
$7.01B
| $14.4M | 0.79% |
238,766
-1,182
| -0.5% | -$71.3K |
|
30
Oneok
OKE
$46.5B
| $14.4M | 0.79% |
179,357
+4,668
| +3% | +$374K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.3M | 0.78% |
27,409
+3,347
| +14% | +$1.75M |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $14.3M | 0.78% |
306,556
+5,847
| +2% | +$273K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.8M | 0.75% |
109,911
+426
| +0.4% | +$53.4K |
|
|
34
Wells Fargo
WFC
$257B
| $13.5M | 0.73% |
232,213
-34,424
| -13% | -$2M |
|
35
Mastercard
MA
$535B
| $13.4M | 0.73% |
27,909
-84
| -0.3% | -$40.5K |
|
36
Blue Owl Capital
OWL
$11.6B
| $13.4M | 0.73% |
711,222
+274,158
| +63% | +$5.17M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.2M | 0.72% |
115,540
+6,033
| +6% | +$689K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $13.1M | 0.71% |
192,932
+99,334
| +106% | +$6.74M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $12.7M | 0.69% |
24,167
+21,343
| +756% | +$11.2M |
|
40
Paycom
PAYC
$12.4B
| $12.4M | 0.68% |
62,549
-621
| -1% | -$124K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $11.9M | 0.65% |
72,586
+1,380
| +2% | +$227K |
|
42
McDonald's
MCD
$226B
| $11.9M | 0.65% |
42,235
+3,829
| +10% | +$1.08M |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $11.2M | 0.61% |
397,835
+10,208
| +3% | +$288K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 0.61% |
216,089
+96,949
| +81% | +$5M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.61% |
22,835
+10,388
| +83% | +$5.04M |
|
46
Broadcom
AVGO
$1.41T
| $10.6M | 0.58% |
8,010
+1,502
| +23% | +$1.99M |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.6M | 0.58% |
153,827
+69,591
| +83% | +$4.79M |
|
48
Chevron
CVX
$317B
| $10.5M | 0.57% |
66,277
+13,025
| +24% | +$2.05M |
|
49
AbbVie
ABBV
$375B
| $10.3M | 0.56% |
56,764
-1,884
| -3% | -$343K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.96M | 0.54% |
106,289
+3,677
| +4% | +$345K |
|