HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $6.81M | 0.46% |
+42,482
| New | +$6.81M |
|
52
Devon Energy
DVN
$22.3B
| $6.62M | 0.45% |
146,148
+132,613
| +980% | +$6.01M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 0.45% |
15,979
+2,683
| +20% | +$1.1M |
|
54
Blue Owl Capital
OWL
$11.7B
| $6.51M | 0.44% |
+437,064
| New | +$6.51M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.51M | 0.44% |
18,243
+3,957
| +28% | +$1.41M |
|
56
CVS Health
CVS
$93B
| $6.33M | 0.43% |
80,208
+70,544
| +730% | +$5.57M |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.22M | 0.42% |
319,704
+16,716
| +6% | +$325K |
|
58
Prudential Financial
PRU
$37.8B
| $6.12M | 0.42% |
+59,020
| New | +$6.12M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.08M | 0.41% |
+93,598
| New | +$6.08M |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.05M | 0.41% |
295,724
+16,113
| +6% | +$330K |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.05M | 0.41% |
298,225
-770
| -0.3% | -$15.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.03M | 0.41% |
119,140
+110,704
| +1,312% | +$5.6M |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.79M | 0.39% |
299,856
+6,777
| +2% | +$131K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.6M | 0.38% |
+84,236
| New | +$5.6M |
|
65
KLA
KLAC
$111B
| $5.55M | 0.38% |
9,547
+9,087
| +1,975% | +$5.28M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $5.54M | 0.38% |
210,127
+193,651
| +1,175% | +$5.1M |
|
67
Coca-Cola
KO
$297B
| $5.48M | 0.37% |
92,933
+27,391
| +42% | +$1.61M |
|
68
Boeing
BA
$176B
| $5.42M | 0.37% |
20,810
+17,986
| +637% | +$4.69M |
|
69
OGE Energy
OGE
$8.92B
| $5.38M | 0.37% |
154,030
+147,923
| +2,422% | +$5.17M |
|
70
Starwood Property Trust
STWD
$7.44B
| $5.32M | 0.36% |
+253,110
| New | +$5.32M |
|
71
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.27M | 0.36% |
315,049
+73,951
| +31% | +$1.24M |
|
72
Diamondback Energy
FANG
$41.2B
| $5.24M | 0.36% |
33,800
+30,376
| +887% | +$4.71M |
|
73
Generac Holdings
GNRC
$10.3B
| $5.23M | 0.36% |
+40,469
| New | +$5.23M |
|
74
Home Depot
HD
$406B
| $5.17M | 0.35% |
14,924
+1,404
| +10% | +$487K |
|
75
Mercado Libre
MELI
$120B
| $5.14M | 0.35% |
+3,271
| New | +$5.14M |
|