HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FS KKR Capital
FSK
$5.06B
| – | – |
-10,200
| Closed | -$222K |
|
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-3,577
| Closed | -$211K |
|
603
GameStop
GME
$10.2B
| – | – |
-4
| Closed | -$125 |
|
604
HubSpot
HUBS
$24.9B
| – | – |
-329
| Closed | -$229K |
|
605
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-12,622
| Closed | -$286K |
|