HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
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
+$382M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.39%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.6M | 0.46% |
82,935
-58
| -0.1% | -$9.54K |
|
52
Williams Companies
WMB
$71.4B
| $13.4M | 0.45% |
214,115
+92,572
| +76% | +$5.81M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $13.4M | 0.45% |
246,772
+28,153
| +13% | +$1.53M |
|
54
Adobe
ADBE
$149B
| $13.3M | 0.45% |
34,471
-470
| -1% | -$182K |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.9M | 0.43% |
280,175
+6,346
| +2% | +$292K |
|
56
Paycom
PAYC
$12.4B
| $12.8M | 0.43% |
55,496
+60
| +0.1% | +$13.9K |
|
57
Charles Schwab
SCHW
$167B
| $12.7M | 0.42% |
139,227
+1,887
| +1% | +$172K |
|
58
KLA
KLAC
$122B
| $12.6M | 0.42% |
14,030
-1,227
| -8% | -$1.1M |
|
59
Phillips 66
PSX
$52.9B
| $12.4M | 0.41% |
103,570
+392
| +0.4% | +$46.8K |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $12.2M | 0.41% |
622,372
+24,540
| +4% | +$482K |
|
61
Alphabet (Google) Class C
GOOG
$2.91T
| $11.8M | 0.39% |
66,396
-365
| -0.5% | -$64.7K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.7M | 0.39% |
597,536
+8,655
| +1% | +$169K |
|
63
Sunoco
SUN
$6.92B
| $11.1M | 0.37% |
206,606
-236
| -0.1% | -$12.6K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11M | 0.37% |
218,166
+1,401
| +0.6% | +$70.5K |
|
65
Quanta Services
PWR
$58.1B
| $10.8M | 0.36% |
28,574
-2,074
| -7% | -$784K |
|
66
Mercado Libre
MELI
$118B
| $10.6M | 0.35% |
4,066
-437
| -10% | -$1.14M |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.6M | 0.35% |
165,649
+28,983
| +21% | +$1.85M |
|
68
NextEra Energy, Inc.
NEE
$145B
| $10.5M | 0.35% |
150,799
+9,536
| +7% | +$662K |
|
69
T-Mobile US
TMUS
$270B
| $10.1M | 0.34% |
42,481
+79
| +0.2% | +$18.8K |
|
70
D.R. Horton
DHI
$52.3B
| $10M | 0.33% |
77,583
+578
| +0.8% | +$74.5K |
|
71
Vanguard S&P 500 ETF
VOO
$734B
| $9.7M | 0.32% |
17,079
+1,072
| +7% | +$609K |
|
72
Dell
DELL
$84.3B
| $9.4M | 0.31% |
76,706
+2,453
| +3% | +$301K |
|
73
Eli Lilly
LLY
$671B
| $9.3M | 0.31% |
11,926
+363
| +3% | +$283K |
|
74
Lockheed Martin
LMT
$108B
| $9.06M | 0.3% |
19,555
-438
| -2% | -$203K |
|
75
Costco
COST
$426B
| $8.97M | 0.3% |
9,065
+110
| +1% | +$109K |
|