HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$219M
Cap. Flow %
8.84%
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$50.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.8M
4
META icon
Meta Platforms (Facebook)
META
$12.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.4M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.89M

Sector Composition

1 Technology 22.12%
2 Financials 8.89%
3 Consumer Discretionary 7.03%
4 Healthcare 6.09%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$12.7M 0.51%
103,178
-229
-0.2% -$28.3K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.7M 0.51%
74,490
+295
+0.4% +$50.4K
PAYC icon
53
Paycom
PAYC
$12.5B
$12.1M 0.48%
55,436
-1,031
-2% -$225K
MRK icon
54
Merck
MRK
$210B
$12.1M 0.48%
134,255
+6,264
+5% +$562K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
$12M 0.48%
273,829
+19,136
+8% +$840K
SUN icon
56
Sunoco
SUN
$7.05B
$12M 0.48%
206,842
-8,951
-4% -$520K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$11.9M 0.47%
25,326
+4,364
+21% +$2.05M
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$11.7M 0.46%
597,832
+246,475
+70% +$4.83M
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.5M 0.46%
588,881
+249,944
+74% +$4.87M
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$11.3M 0.45%
218,619
+43,329
+25% +$2.24M
TMUS icon
61
T-Mobile US
TMUS
$284B
$11.3M 0.45%
42,402
-2,773
-6% -$740K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.9M 0.43%
216,765
+58,845
+37% +$2.96M
SCHW icon
63
Charles Schwab
SCHW
$175B
$10.8M 0.43%
137,340
+275
+0.2% +$21.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.42%
19,808
-4,450
-18% -$2.37M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$10.4M 0.41%
66,761
+22,969
+52% +$3.59M
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.4M 0.41%
119,635
+4,824
+4% +$421K
KLAC icon
67
KLA
KLAC
$111B
$10.4M 0.41%
15,257
+5,982
+64% +$4.07M
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$10.1M 0.4%
297,229
+9,733
+3% +$332K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$10M 0.4%
141,263
+15,019
+12% +$1.06M
DHI icon
70
D.R. Horton
DHI
$51.3B
$9.79M 0.39%
77,005
+13,407
+21% +$1.7M
LLY icon
71
Eli Lilly
LLY
$661B
$9.55M 0.38%
11,563
-2,698
-19% -$2.23M
LMT icon
72
Lockheed Martin
LMT
$105B
$8.93M 0.35%
19,993
+2,604
+15% +$1.16M
MELI icon
73
Mercado Libre
MELI
$120B
$8.78M 0.35%
4,503
+804
+22% +$1.57M
ENB icon
74
Enbridge
ENB
$105B
$8.6M 0.34%
194,020
+26,028
+15% +$1.15M
DKNG icon
75
DraftKings
DKNG
$23.7B
$8.56M 0.34%
257,892
+16,020
+7% +$532K
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