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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.8M | 0.38% |
+201,104
| New | +$15.8M |
|
52
NextEra Energy
NEE
$186B
| $15.4M | 0.37% |
165,878
+12,419
| +8% | +$1.1M |
|
53
Vanguard S&P 500 ETF
VOO
$984B
| $15.2M | 0.36% |
25,492
+4,369
| +21% | +$2.73M |
|
54
Phillips 66
PSX
$80.7B
| $15.1M | 0.36% |
82,802
-8,422
| -9% | -$1.32M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15M | 0.36% |
116,880
+10,173
| +10% | +$1.38M |
|
56
Mastercard
MA
$487B
| $14.9M | 0.36% |
29,780
-3,212
| -10% | -$1.69M |
|
57
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $14.3M | 0.34% |
483,772
+196,992
| +69% | +$6.07M |
|
58
AstraZeneca
AZN
$263B
| $14.2M | 0.34% |
72,008
+7,690
| +12% | +$1.48M |
|
59
Oneok
OKE
$58.6B
| $14.1M | 0.34% |
155,578
-13,969
| -8% | -$1.15M |
|
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $13.5M | 0.32% |
901,152
+69,327
| +8% | +$1.07M |
|
61
State Street SPDR Global Dow ETF
DGT
$605M
| $13.5M | 0.32% |
+79,433
| New | +$13.8M |
|
62
D.R. Horton
DHI
$43.8B
| $12.8M | 0.31% |
93,045
+8,736
| +10% | +$1.32M |
|
63
Enbridge
ENB
$123B
| $12.7M | 0.3% |
235,177
+20,040
| +9% | +$1.02M |
|
64
Eli Lilly
LLY
$1.04T
| $12.7M | 0.3% |
13,797
+1,115
| +9% | +$1.13M |
|
65
Bank of America
BAC
$432B
| $12.7M | 0.3% |
260,172
-11,056
| -4% | -$571K |
|
66
Vanguard Mid-Cap ETF
VO
$106B
| $12.7M | 0.3% |
176,500
-17,880
| -9% | -$1.33M |
|
67
Costco
COST
$419B
| $12.1M | 0.29% |
12,144
+601
| +5% | +$586K |
|
68
Micron Technology
MU
$964B
| $11.8M | 0.28% |
34,932
+14,309
| +69% | +$5.61M |
|
69
Advanced Micro Devices
AMD
$817B
| $11.5M | 0.28% |
56,573
+2,469
| +5% | +$527K |
|
70
MSCI
MSCI
$46.4B
| $11.4M | 0.27% |
21,212
-2,696
| -11% | -$1.52M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.4M | 0.27% |
177,683
+153,822
| +645% | +$10.2M |
|
72
Freeport-McMoran
FCX
$84.2B
| $11M | 0.26% |
186,366
+169,755
| +1,022% | +$10.3M |
|
73
Prologis
PLD
$140B
| $10.9M | 0.26% |
82,564
+11,134
| +16% | +$1.49M |
|
74
SPDR Gold Trust
GLD
$129B
| $10.9M | 0.26% |
25,287
+15,760
| +165% | +$7.06M |
|
75
Chevron
CVX
$366B
| $10.8M | 0.26% |
52,365
+8,476
| +19% | +$1.55M |
|
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