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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $174K | 0.01% |
15,068
+2,011
| +15% | +$23.2K |
|
502
ADMA Biologics
ADMA
$4.03B
| $173K | 0.01% |
10,112
-5,238
| -34% | -$89.8K |
|
503
Under Armour
UAA
$2.2B
| $167K | 0.01% |
20,121
-1,500
| -7% | -$12.4K |
|
|
ETW
504
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $162K | 0.01% |
19,275
| – | – |
|
505
Shopify
SHOP
$191B
| $155K | 0.01% |
+1,455
| New | +$155K |
|
506
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $152K | 0.01% |
10,000
| – | – |
|
507
NGL Energy Partners
NGL
$735M
| $150K | 0.01% |
30,000
| – | – |
|
|
PIM
508
Putnam Master Intermediate Income Trust
PIM
$163M
| $134K | 0.01% |
41,257
+151
| +0.4% | +$492 |
|
|
OPRA
509
Opera Ltd
OPRA
$1.6B
| $133K | 0.01% |
7,000
-400
| -5% | -$7.58K |
|
510
Petrobras
PBR
$78.7B
| $129K | 0.01% |
10,003
-561
| -5% | -$7.21K |
|
511
Amneal Pharmaceuticals
AMRX
$3.02B
| $127K | 0.01% |
16,044
| – | – |
|
512
Johnson Controls International
JCI
$69.5B
| $121K | 0.01% |
1,530
-539
| -26% | -$42.5K |
|
513
Riot Platforms
RIOT
$4.91B
| $118K | ﹤0.01% |
+11,550
| New | +$118K |
|
514
SEALSQ Corp
LAES
$360M
| $115K | ﹤0.01% |
+18,650
| New | +$115K |
|
515
VanEck Mortgage REIT Income ETF
MORT
$336M
| $113K | ﹤0.01% |
10,645
+129
| +1% | +$1.37K |
|
516
D-Wave Quantum
QBTS
$5.26B
| $105K | ﹤0.01% |
+12,500
| New | +$105K |
|
517
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $105K | ﹤0.01% |
362
-2,662
| -88% | -$771K |
|
518
Trane Technologies
TT
$92.1B
| $103K | ﹤0.01% |
+279
| New | +$103K |
|
519
Cemex
CX
$13.6B
| $102K | ﹤0.01% |
18,012
+196
| +1% | +$1.11K |
|
520
Rivian
RIVN
$17.2B
| $99.2K | ﹤0.01% |
+7,460
| New | +$99.2K |
|
521
Vodafone
VOD
$28.5B
| $85.1K | ﹤0.01% |
10,018
-3,274
| -25% | -$27.8K |
|
522
Turkcell
TKC
$4.83B
| $82.1K | ﹤0.01% |
12,612
+1,033
| +9% | +$6.73K |
|
523
Ulta Beauty
ULTA
$23.1B
| $78.7K | ﹤0.01% |
181
-319
| -64% | -$139K |
|
524
Ambev
ABEV
$34.8B
| $74.4K | ﹤0.01% |
40,204
+17,188
| +75% | +$31.8K |
|
525
Lloyds Banking Group
LYG
$64.5B
| $67.7K | ﹤0.01% |
24,890
-382
| -2% | -$1.04K |
|