HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.4B
| $263K | 0.01% |
10,382
-2,674
| -20% | -$67.9K |
|
502
Ulta Beauty
ULTA
$23.8B
| $263K | 0.01% |
563
+334
| +146% | +$156K |
|
503
TotalEnergies
TTE
$135B
| $263K | 0.01% |
4,281
+415
| +11% | +$25.5K |
|
504
United Therapeutics
UTHR
$17.7B
| $262K | 0.01% |
913
+4
| +0.4% | +$1.15K |
|
505
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $262K | 0.01% |
10,991
-4,928
| -31% | -$118K |
|
506
Constellation Energy
CEG
$96.4B
| $261K | 0.01% |
+810
| New | +$261K |
|
507
L3Harris
LHX
$51.1B
| $260K | 0.01% |
+1,037
| New | +$260K |
|
508
Baidu
BIDU
$33.1B
| $260K | 0.01% |
3,031
-79
| -3% | -$6.78K |
|
509
Xylem
XYL
$34B
| $260K | 0.01% |
+2,007
| New | +$260K |
|
510
EOG Resources
EOG
$65.8B
| $258K | 0.01% |
2,160
-2,104
| -49% | -$252K |
|
511
Lightpath Technologies
LPTH
$239M
| $256K | 0.01% |
83,000
| – | – |
|
512
First Trust Cloud Computing ETF
SKYY
$3.03B
| $255K | 0.01% |
2,096
-465
| -18% | -$56.6K |
|
513
AngloGold Ashanti
AU
$29.9B
| $255K | 0.01% |
+5,586
| New | +$255K |
|
514
Stryker
SYK
$149B
| $253K | 0.01% |
+640
| New | +$253K |
|
515
TransDigm Group
TDG
$72B
| $252K | 0.01% |
+166
| New | +$252K |
|
516
Dow Inc
DOW
$17B
| $252K | 0.01% |
9,513
+807
| +9% | +$21.4K |
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $252K | 0.01% |
2,295
+135
| +6% | +$14.8K |
|
518
TJX Companies
TJX
$155B
| $251K | 0.01% |
2,032
+43
| +2% | +$5.31K |
|
519
Datadog
DDOG
$46.2B
| $249K | 0.01% |
1,857
+1,036
| +126% | +$139K |
|
520
Fidelity International High Dividend ETF
FIDI
$159M
| $249K | 0.01% |
10,681
| – | – |
|
521
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $249K | 0.01% |
+6,139
| New | +$249K |
|
|
AFB
522
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $248K | 0.01% |
24,074
+274
| +1% | +$2.83K |
|
523
Roundhill Video Games ETF
NERD
$25.5M
| $248K | 0.01% |
9,292
-1,497
| -14% | -$39.9K |
|
524
Sony
SONY
$162B
| $245K | 0.01% |
+9,420
| New | +$245K |
|
525
O'Reilly Automotive
ORLY
$88.1B
| $244K | 0.01% |
2,710
+2,545
| +1,542% | +$21.2K |
|