HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.1M | 0.57% |
178,435
+2,671
| +2% | +$196K |
|
52
Sunoco
SUN
$6.95B
| $12.9M | 0.56% |
240,871
-1,382
| -0.6% | -$74.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.54% |
27,145
+4,342
| +19% | +$2M |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.9M | 0.52% |
124,518
+10,596
| +9% | +$1.02M |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.6M | 0.51% |
178,837
+14,712
| +9% | +$954K |
|
56
D.R. Horton
DHI
$54.2B
| $11.5M | 0.5% |
60,368
+1,557
| +3% | +$297K |
|
57
Wells Fargo
WFC
$253B
| $11.3M | 0.49% |
200,533
+6,100
| +3% | +$345K |
|
58
Chevron
CVX
$310B
| $11.3M | 0.49% |
76,424
+4,047
| +6% | +$596K |
|
59
Visa
V
$666B
| $10.8M | 0.47% |
39,142
+1,342
| +4% | +$369K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $10.5M | 0.46% |
232,436
+10,074
| +5% | +$454K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.4M | 0.45% |
181,364
-39,787
| -18% | -$2.28M |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $10.3M | 0.45% |
638,429
+113,444
| +22% | +$1.83M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $9.89M | 0.43% |
117,047
+10,290
| +10% | +$870K |
|
64
Paycom
PAYC
$12.6B
| $9.84M | 0.43% |
59,097
-491
| -0.8% | -$81.8K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $9.66M | 0.42% |
19,800
-208
| -1% | -$102K |
|
66
Constellation Brands
STZ
$26.2B
| $9.32M | 0.41% |
36,160
+81
| +0.2% | +$20.9K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.03M | 0.39% |
179,767
+3,817
| +2% | +$192K |
|
68
Lockheed Martin
LMT
$108B
| $8.82M | 0.38% |
15,093
+690
| +5% | +$403K |
|
69
T-Mobile US
TMUS
$284B
| $8.82M | 0.38% |
42,748
-724
| -2% | -$149K |
|
70
Accel Entertainment
ACEL
$967M
| $8.8M | 0.38% |
757,699
| – | – |
|
71
Charles Schwab
SCHW
$167B
| $8.24M | 0.36% |
127,104
-10,135
| -7% | -$657K |
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $8.23M | 0.36% |
417,421
+21,645
| +5% | +$427K |
|
73
Johnson & Johnson
JNJ
$430B
| $8.09M | 0.35% |
49,926
+1,880
| +4% | +$305K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $7.88M | 0.34% |
383,027
+16,367
| +4% | +$337K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.85M | 0.34% |
380,030
+16,973
| +5% | +$350K |
|