HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$253B
| $11.5M | 0.44% |
194,433
-37,780
| -16% | -$2.24M |
|
52
McDonald's
MCD
$224B
| $11.5M | 0.43% |
45,015
+2,780
| +7% | +$708K |
|
53
Chevron
CVX
$310B
| $11.3M | 0.43% |
72,377
+6,100
| +9% | +$954K |
|
54
AbbVie
ABBV
$375B
| $10.9M | 0.41% |
63,590
+6,826
| +12% | +$1.17M |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.2M | 0.39% |
113,922
+7,633
| +7% | +$685K |
|
56
Charles Schwab
SCHW
$167B
| $10.1M | 0.38% |
137,239
+8,366
| +6% | +$616K |
|
57
Visa
V
$666B
| $9.92M | 0.38% |
37,800
+2,566
| +7% | +$674K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.86M | 0.37% |
164,125
+151,074
| +1,158% | +$9.08M |
|
59
Invesco QQQ Trust
QQQ
$368B
| $9.59M | 0.36% |
20,008
-892
| -4% | -$427K |
|
|
60
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $9.56M | 0.36% |
222,362
+217,589
| +4,559% | +$9.36M |
|
61
Constellation Brands
STZ
$26.2B
| $9.28M | 0.35% |
36,079
+142
| +0.4% | +$36.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.28M | 0.35% |
22,803
+900
| +4% | +$366K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8.85M | 0.34% |
175,950
-11,243
| -6% | -$566K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.53M | 0.32% |
133,214
+45,631
| +52% | +$2.92M |
|
65
Paycom
PAYC
$12.6B
| $8.52M | 0.32% |
59,588
-2,961
| -5% | -$424K |
|
66
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $8.42M | 0.32% |
524,985
+122,264
| +30% | +$1.96M |
|
67
D.R. Horton
DHI
$54.2B
| $8.29M | 0.31% |
58,811
+3,908
| +7% | +$551K |
|
68
Novo Nordisk
NVO
$245B
| $7.94M | 0.3% |
55,616
+4,643
| +9% | +$663K |
|
69
Accel Entertainment
ACEL
$967M
| $7.77M | 0.29% |
757,699
| – | – |
|
70
KLA
KLAC
$119B
| $7.69M | 0.29% |
9,331
-159
| -2% | -$131K |
|
71
T-Mobile US
TMUS
$284B
| $7.66M | 0.29% |
43,472
+471
| +1% | +$83K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $7.63M | 0.29% |
41,617
+2,019
| +5% | +$370K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $7.61M | 0.29% |
395,776
+51,074
| +15% | +$982K |
|
74
AllianceBernstein
AB
$4.29B
| $7.6M | 0.29% |
224,916
+2,133
| +1% | +$72.1K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $7.56M | 0.29% |
106,757
+9,903
| +10% | +$701K |
|