HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $18.5M | 0.7% |
36,258
+1,275
| +4% | +$649K |
|
27
Apollo Global Management
APO
$75.3B
| $17.8M | 0.67% |
150,866
+835
| +0.6% | +$98.6K |
|
28
Morgan Stanley
MS
$236B
| $17.1M | 0.65% |
175,695
+736
| +0.4% | +$71.5K |
|
29
Phillips 66
PSX
$53.2B
| $15.5M | 0.59% |
109,777
-1,342
| -1% | -$189K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $15.3M | 0.58% |
330,811
+24,255
| +8% | +$1.12M |
|
31
Oneok
OKE
$45.7B
| $14.8M | 0.56% |
181,546
+2,189
| +1% | +$179K |
|
32
Merck
MRK
$212B
| $14.8M | 0.56% |
119,416
+8,055
| +7% | +$997K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.55% |
119,422
+9,511
| +9% | +$1.15M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.3M | 0.54% |
129,234
+13,694
| +12% | +$1.51M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $14.2M | 0.54% |
210,846
+17,914
| +9% | +$1.21M |
|
36
Blue Owl Capital
OWL
$11.6B
| $13.9M | 0.53% |
783,382
+72,160
| +10% | +$1.28M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.9M | 0.53% |
25,505
-1,904
| -7% | -$1.04M |
|
38
Broadcom
AVGO
$1.58T
| $13.8M | 0.52% |
85,890
+5,790
| +7% | +$930K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $13.8M | 0.52% |
778,768
+434,861
| +126% | +$7.68M |
|
40
Sunoco
SUN
$6.95B
| $13.7M | 0.52% |
242,253
+3,487
| +1% | +$197K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $13.7M | 0.52% |
27,088
+4,253
| +19% | +$2.14M |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $13.5M | 0.51% |
24,622
+455
| +2% | +$249K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.2M | 0.5% |
77,309
+4,723
| +7% | +$806K |
|
44
MSCI
MSCI
$42.9B
| $13M | 0.49% |
26,915
-2,034
| -7% | -$980K |
|
45
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $12.5M | 0.47% |
309,987
+159,535
| +106% | +$6.45M |
|
46
Vanguard Core Bond ETF
VCRB
$3.49B
| $12.4M | 0.47% |
163,464
+64,489
| +65% | +$4.9M |
|
47
Mastercard
MA
$528B
| $12.4M | 0.47% |
28,131
+222
| +0.8% | +$97.9K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12M | 0.46% |
175,764
+21,937
| +14% | +$1.5M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.8M | 0.45% |
221,151
+5,062
| +2% | +$271K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $11.7M | 0.44% |
425,828
+27,993
| +7% | +$768K |
|