HIP
HUB Investment Partners Portfolio holdings
AUM
$3.66B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$3.66B
AUM Growth
+$944M
(+35%)
Holding
938
Top Buys
| 1 | +$345M | |
| 2 | +$89.4M | |
| 3 | +$79.6M | |
| 4 |
NVIDIA
NVDA
|
+$72.7M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$51.5M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$9.37M | |
| 3 | +$8.61M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.27M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
+$8.02M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$96.3B
| $14.1M | 0.39% |
48,595
+911
|
|
||
52
Johnson & Johnson
JNJ
$599B
| $13.9M | 0.38% |
67,277
+161
|
|
||
53
MSCI
MSCI
$42.2B
| $13.7M | 0.37% |
23,908
-275
|
|
||
54
Eli Lilly
LLY
$960B
| $13.6M | 0.37% |
12,682
+942
|
|
||
55
iShares Core Moderate Allocation ETF
AOM
$1.71B
| $13.4M | 0.37% |
281,500
+2,532
|
|
||
56
Charles Schwab
SCHW
$170B
| $13.3M | 0.36% |
133,499
-12,126
|
|
||
57
Vanguard S&P 500 ETF
VOO
$855B
| $13.2M | 0.36% |
21,123
+877
|
|
||
58
Applied Materials
AMAT
$295B
| $12.8M | 0.35% |
+49,787
|
|
||
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $12.7M | 0.35% |
831,825
-177,809
|
|
||
60
Quanta Services
PWR
$85.4B
| $12.7M | 0.35% |
30,121
+38
|
|
||
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $12.7M | 0.35% |
643,896
+17,921
|
|
||
62
TSMC
TSM
$1.91T
| $12.6M | 0.34% |
41,319
+1,671
|
|
||
63
Oneok
OKE
$54.2B
| $12.5M | 0.34% |
169,547
-4,333
|
|
||
64
NextEra Energy
NEE
$193B
| $12.3M | 0.34% |
153,459
-8,249
|
|
||
65
D.R. Horton
DHI
$44.7B
| $12.1M | 0.33% |
84,309
+5,289
|
|
||
66
AstraZeneca
AZN
$316B
| $11.8M | 0.32% |
+128,635
|
|
||
67
Phillips 66
PSX
$64.5B
| $11.8M | 0.32% |
91,224
-935
|
|
||
68
Advanced Micro Devices
AMD
$324B
| $11.6M | 0.32% |
+54,104
|
|
||
69
Dell
DELL
$102B
| $11.5M | 0.31% |
91,545
-2,314
|
|
||
70
GE Vernova
GEV
$238B
| $11.2M | 0.3% |
17,077
+3,971
|
|
||
71
Mercado Libre
MELI
$90.1B
| $11M | 0.3% |
5,457
-458
|
|
||
72
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
| $10.5M | 0.29% |
475,701
+33,544
|
|
||
73
KLA
KLAC
$201B
| $10.4M | 0.28% |
8,537
-52
|
|
||
74
Enbridge
ENB
$118B
| $10.3M | 0.28% |
215,137
+9,465
|
|
||
75
Cisco
CSCO
$314B
| $10.3M | 0.28% |
133,543
+7,150
|
|