HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$238B
| $19.6M | 0.85% |
71,550
-754
| -1% | -$206K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.3M | 0.84% |
33,630
+8,125
| +32% | +$4.66M |
|
28
Apollo Global Management
APO
$74.4B
| $18.3M | 0.8% |
146,136
-4,730
| -3% | -$591K |
|
|
29
Eli Lilly
LLY
$654B
| $18.2M | 0.8% |
20,599
+13,265
| +181% | +$11.8M |
|
30
Morgan Stanley
MS
$236B
| $18.1M | 0.79% |
173,214
-2,481
| -1% | -$259K |
|
31
Adobe
ADBE
$147B
| $17.6M | 0.77% |
34,081
-483
| -1% | -$250K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $16.7M | 0.73% |
345,523
+14,712
| +4% | +$710K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $16.5M | 0.72% |
28,870
+1,782
| +7% | +$1.02M |
|
34
Oneok
OKE
$45.1B
| $16.3M | 0.71% |
178,789
-2,757
| -2% | -$251K |
|
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $16.2M | 0.71% |
239,699
+106,485
| +80% | +$7.19M |
|
36
Broadcom
AVGO
$1.58T
| $15.9M | 0.69% |
91,977
+6,087
| +7% | +$1.05M |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $15.8M | 0.69% |
873,291
+94,523
| +12% | +$1.71M |
|
38
Blue Owl Capital
OWL
$11.3B
| $15.7M | 0.68% |
809,649
+26,267
| +3% | +$509K |
|
39
MSCI
MSCI
$43.1B
| $15.3M | 0.67% |
26,299
-616
| -2% | -$359K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $14.8M | 0.64% |
203,482
-7,364
| -3% | -$535K |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6M | 0.64% |
110,605
-8,817
| -7% | -$1.17M |
|
42
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $14.6M | 0.64% |
352,374
+42,387
| +14% | +$1.76M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 0.64% |
81,447
+4,138
| +5% | +$742K |
|
44
Phillips 66
PSX
$52.6B
| $14.6M | 0.63% |
110,690
+913
| +0.8% | +$120K |
|
45
McDonald's
MCD
$225B
| $14.4M | 0.63% |
47,306
+2,291
| +5% | +$698K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.2M | 0.62% |
120,902
-8,332
| -6% | -$977K |
|
47
Merck
MRK
$211B
| $14.1M | 0.61% |
124,118
+4,702
| +4% | +$534K |
|
48
Mastercard
MA
$526B
| $13.6M | 0.59% |
27,477
-654
| -2% | -$323K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $13.5M | 0.59% |
457,122
+31,294
| +7% | +$924K |
|
50
AbbVie
ABBV
$375B
| $13.1M | 0.57% |
66,485
+2,895
| +5% | +$572K |
|