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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $173K | 0.01% |
13,057
+982
| +8% | +$13K |
|
|
ETW
477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $167K | 0.01% |
19,275
| – | – |
|
478
NatWest
NWG
$55.7B
| $167K | 0.01% |
17,850
+268
| +2% | +$2.51K |
|
479
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $165K | 0.01% |
10,000
| – | – |
|
480
Johnson Controls International
JCI
$68.9B
| $161K | 0.01% |
+2,069
| New | +$161K |
|
481
Petrobras
PBR
$79B
| $152K | 0.01% |
+10,564
| New | +$152K |
|
|
PIM
482
Putnam Master Intermediate Income Trust
PIM
$162M
| $139K | 0.01% |
41,106
-38,169
| -48% | -$129K |
|
483
NGL Energy Partners
NGL
$727M
| $135K | 0.01% |
30,000
-30,000
| -50% | -$135K |
|
484
Amneal Pharmaceuticals
AMRX
$2.98B
| $133K | 0.01% |
16,044
+1,044
| +7% | +$8.69K |
|
485
Vodafone
VOD
$28.6B
| $133K | 0.01% |
13,292
+39
| +0.3% | +$391 |
|
486
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $129K | 0.01% |
11,395
-1,041
| -8% | -$11.7K |
|
487
VanEck Mortgage REIT Income ETF
MORT
$334M
| $127K | 0.01% |
10,516
+46
| +0.4% | +$555 |
|
|
OPRA
488
Opera Ltd
OPRA
$1.58B
| $114K | 0.01% |
+7,400
| New | +$114K |
|
489
BBVA Argentina
BBAR
$2.4B
| $111K | ﹤0.01% |
+10,744
| New | +$111K |
|
490
Cemex
CX
$13.6B
| $109K | ﹤0.01% |
17,816
-3,662
| -17% | -$22.3K |
|
491
EVgo
EVGO
$500M
| $108K | ﹤0.01% |
26,157
+695
| +3% | +$2.88K |
|
492
Carvana
CVNA
$50.1B
| $95.1K | ﹤0.01% |
+546
| New | +$95.1K |
|
493
United Microelectronic
UMC
$17B
| $84.8K | ﹤0.01% |
+10,070
| New | +$84.8K |
|
494
Gabelli Equity Trust
GAB
$1.88B
| $83.5K | ﹤0.01% |
15,203
| – | – |
|
495
Turkcell
TKC
$4.82B
| $79.7K | ﹤0.01% |
11,579
-1,211
| -9% | -$8.33K |
|
496
QuantumScape
QS
$4.34B
| $79.4K | ﹤0.01% |
13,813
+1,200
| +10% | +$6.9K |
|
497
Lloyds Banking Group
LYG
$64.3B
| $78.8K | ﹤0.01% |
25,272
-314
| -1% | -$980 |
|
498
Medical Properties Trust
MPW
$2.75B
| $68K | ﹤0.01% |
11,619
-84,681
| -88% | -$495K |
|
499
Ultrapar
UGP
$4.12B
| $62K | ﹤0.01% |
15,977
+3,971
| +33% | +$15.4K |
|
500
Viking Therapeutics
VKTX
$2.91B
| $59.5K | ﹤0.01% |
940
+540
| +135% | +$34.2K |
|