HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $9.83M | 0.54% |
35,234
+3,173
| +10% | +$886K |
|
52
Constellation Brands
STZ
$25.7B
| $9.77M | 0.53% |
35,937
+428
| +1% | +$116K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.41M | 0.51% |
187,193
+4,837
| +3% | +$243K |
|
54
Charles Schwab
SCHW
$177B
| $9.32M | 0.51% |
128,873
+3,230
| +3% | +$234K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $9.28M | 0.51% |
20,900
+4,921
| +31% | +$2.18M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 0.5% |
21,903
+3,660
| +20% | +$1.54M |
|
57
D.R. Horton
DHI
$52.7B
| $9.03M | 0.49% |
54,903
+5,203
| +10% | +$856K |
|
58
Accel Entertainment
ACEL
$969M
| $8.93M | 0.49% |
757,699
-15,000
| -2% | -$177K |
|
59
AllianceBernstein
AB
$4.36B
| $7.74M | 0.42% |
222,783
-145
| -0.1% | -$5.04K |
|
60
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.57M | 0.41% |
+98,975
| New | +$7.57M |
|
|
61
Johnson & Johnson
JNJ
$431B
| $7.4M | 0.4% |
46,780
-18,155
| -28% | -$2.87M |
|
62
T-Mobile US
TMUS
$284B
| $7.02M | 0.38% |
43,001
+519
| +1% | +$84.7K |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.81M | 0.37% |
402,721
+87,672
| +28% | +$1.48M |
|
64
Prudential Financial
PRU
$38.3B
| $6.77M | 0.37% |
57,655
-1,365
| -2% | -$160K |
|
65
Devon Energy
DVN
$22.6B
| $6.76M | 0.37% |
134,688
-11,460
| -8% | -$575K |
|
66
Diamondback Energy
FANG
$41.3B
| $6.73M | 0.37% |
33,955
+155
| +0.5% | +$30.7K |
|
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.65M | 0.36% |
344,702
+24,998
| +8% | +$482K |
|
68
KLA
KLAC
$115B
| $6.63M | 0.36% |
9,490
-57
| -0.6% | -$39.8K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.59M | 0.36% |
322,755
+27,031
| +9% | +$552K |
|
70
Novo Nordisk
NVO
$249B
| $6.54M | 0.36% |
50,973
+45,338
| +805% | +$5.82M |
|
71
CVS Health
CVS
$93.5B
| $6.53M | 0.36% |
81,923
+1,715
| +2% | +$137K |
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.51M | 0.36% |
324,589
+26,364
| +9% | +$529K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.3M | 0.34% |
328,001
+28,145
| +9% | +$541K |
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.29M | 0.34% |
343,601
+92,335
| +37% | +$1.69M |
|
75
Bank of America
BAC
$375B
| $6.26M | 0.34% |
165,095
+32,000
| +24% | +$1.21M |
|