HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Return 18.51%
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
+$796M
Cap. Flow
+$740M
Cap. Flow %
51.4%
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$56.3M
2
NVDA icon
NVIDIA
NVDA
$43.6M
3
AMZN icon
Amazon
AMZN
$32.2M
4
IDXX icon
Idexx Laboratories
IDXX
$24.2M
5
ISRG icon
Intuitive Surgical
ISRG
$22.1M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.19M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$725B
$5.03M 0.34%
11,515
+1,935
+20% +$845K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.97M 0.34%
286,575
+61,116
+27% +$1.06M
TXRH icon
78
Texas Roadhouse
TXRH
$11.3B
$4.86M 0.33%
+39,787
New +$4.86M
LMT icon
79
Lockheed Martin
LMT
$106B
$4.81M 0.33%
10,623
+3,322
+46% +$1.51M
PANW icon
80
Palo Alto Networks
PANW
$127B
$4.8M 0.33%
+32,582
New +$4.8M
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.73M 0.32%
120,036
+39,857
+50% +$1.57M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.75T
$4.7M 0.32%
33,317
+15,004
+82% +$2.11M
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$4.66M 0.32%
+251,266
New +$4.66M
COST icon
84
Costco
COST
$423B
$4.64M 0.32%
7,034
+389
+6% +$257K
EVRG icon
85
Evergy
EVRG
$16.5B
$4.6M 0.31%
+88,141
New +$4.6M
BAC icon
86
Bank of America
BAC
$374B
$4.48M 0.31%
133,095
+117,121
+733% +$3.94M
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$4.41M 0.3%
12,447
+708
+6% +$251K
HON icon
88
Honeywell
HON
$137B
$4.4M 0.3%
20,998
+4,518
+27% +$947K
CNQ icon
89
Canadian Natural Resources
CNQ
$64.9B
$4.36M 0.3%
+133,106
New +$4.36M
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.36M 0.3%
87,282
+32,370
+59% +$1.62M
AMT icon
91
American Tower
AMT
$91.3B
$4.34M 0.3%
20,110
+18,290
+1,005% +$3.95M
EOG icon
92
EOG Resources
EOG
$66B
$4.34M 0.3%
35,848
+5,479
+18% +$663K
WMB icon
93
Williams Companies
WMB
$70.7B
$4.33M 0.3%
+124,357
New +$4.33M
MKTX icon
94
MarketAxess Holdings
MKTX
$6.76B
$4.29M 0.29%
+14,647
New +$4.29M
PLD icon
95
Prologis
PLD
$103B
$4.27M 0.29%
32,014
+6,305
+25% +$840K
NEE icon
96
NextEra Energy, Inc.
NEE
$147B
$4.26M 0.29%
70,176
+24,828
+55% +$1.51M
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.2B
$4.18M 0.28%
+18,522
New +$4.18M
BSJQ icon
98
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.15M 0.28%
179,258
+134,791
+303% +$3.12M
PM icon
99
Philip Morris
PM
$254B
$3.83M 0.26%
40,664
+6,128
+18% +$577K
BSJS icon
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$3.78M 0.26%
174,435
+146,765
+530% +$3.18M
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4
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