HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $20.4M | 0.86% |
333,186
-40,431
| -11% | -$2.48M |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $20.1M | 0.84% |
1,102,385
+229,094
| +26% | +$4.17M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $19.9M | 0.83% |
287,952
+48,253
| +20% | +$3.33M |
|
29
Exxon Mobil
XOM
$479B
| $19.6M | 0.82% |
182,657
-6,862
| -4% | -$738K |
|
30
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $19.2M | 0.8% |
457,194
+104,820
| +30% | +$4.39M |
|
31
UnitedHealth
UNH
$281B
| $18.4M | 0.77% |
36,404
-974
| -3% | -$493K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.76% |
31,057
+2,187
| +8% | +$1.28M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.1M | 0.76% |
30,896
-2,734
| -8% | -$1.6M |
|
34
Blue Owl Capital
OWL
$11.8B
| $18M | 0.75% |
771,993
-37,656
| -5% | -$876K |
|
35
Oneok
OKE
$46.8B
| $17.3M | 0.73% |
172,581
-6,208
| -3% | -$623K |
|
36
Idexx Laboratories
IDXX
$51.2B
| $16.6M | 0.69% |
40,035
-2,687
| -6% | -$1.11M |
|
37
MSCI
MSCI
$43.1B
| $15.7M | 0.66% |
26,204
-95
| -0.4% | -$57K |
|
|
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $15.4M | 0.65% |
942,986
+304,557
| +48% | +$4.98M |
|
39
Adobe
ADBE
$146B
| $15M | 0.63% |
33,821
-260
| -0.8% | -$116K |
|
40
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.7M | 0.62% |
318,801
-26,722
| -8% | -$1.23M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.6M | 0.61% |
220,938
+17,456
| +9% | +$1.15M |
|
42
Mastercard
MA
$538B
| $14.3M | 0.6% |
27,225
-252
| -0.9% | -$133K |
|
43
McDonald's
MCD
$226B
| $14.2M | 0.6% |
49,047
+1,741
| +4% | +$505K |
|
44
Wells Fargo
WFC
$262B
| $14.1M | 0.59% |
200,816
+283
| +0.1% | +$19.9K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14M | 0.59% |
110,529
-10,373
| -9% | -$1.31M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.57% |
104,548
-6,057
| -5% | -$783K |
|
47
Visa
V
$681B
| $13.4M | 0.56% |
42,486
+3,344
| +9% | +$1.06M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13.2M | 0.55% |
74,195
-7,252
| -9% | -$1.29M |
|
49
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.9M | 0.54% |
197,806
+18,969
| +11% | +$1.23M |
|
50
Merck
MRK
$210B
| $12.7M | 0.53% |
127,991
+3,873
| +3% | +$385K |
|