HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
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
+$1.81B
(+26%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
14.5%
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $6.23M | 0.34% |
213,621
+3,494
| +2% | +$102K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $6.19M | 0.34% |
96,854
+26,678
| +38% | +$1.7M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $6.19M | 0.34% |
40,041
+254
| +0.6% | +$39.2K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $6.16M | 0.34% |
343,907
+57,332
| +20% | +$1.03M |
|
80
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $6.14M | 0.34% |
150,452
+30,416
| +25% | +$1.24M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $6.03M | 0.33% |
39,598
+6,281
| +19% | +$956K |
|
82
Canadian Natural Resources
CNQ
$65B
| $5.98M | 0.33% |
156,788
+23,682
| +18% | +$904K |
|
83
Costco
COST
$421B
| $5.62M | 0.31% |
7,669
+635
| +9% | +$465K |
|
84
Lockheed Martin
LMT
$105B
| $5.58M | 0.3% |
12,272
+1,649
| +16% | +$750K |
|
85
Dell
DELL
$83.9B
| $5.52M | 0.3% |
48,337
+412
| +0.9% | +$47K |
|
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $5.43M | 0.3% |
250,890
+76,455
| +44% | +$1.66M |
|
87
EOG Resources
EOG
$65.8B
| $5.4M | 0.29% |
42,218
+6,370
| +18% | +$814K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.39M | 0.29% |
87,583
+62,789
| +253% | +$3.86M |
|
89
Starwood Property Trust
STWD
$7.44B
| $5.37M | 0.29% |
264,213
+11,103
| +4% | +$226K |
|
90
Home Depot
HD
$406B
| $5.32M | 0.29% |
13,862
-1,062
| -7% | -$407K |
|
91
OGE Energy
OGE
$8.92B
| $5.3M | 0.29% |
154,471
+441
| +0.3% | +$15.1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $5.23M | 0.29% |
24,889
+7,391
| +42% | +$1.55M |
|
93
Generac Holdings
GNRC
$10.3B
| $5.2M | 0.28% |
41,258
+789
| +2% | +$99.5K |
|
94
Mercado Libre
MELI
$120B
| $5.17M | 0.28% |
3,419
+148
| +5% | +$224K |
|
95
Honeywell
HON
$136B
| $5.1M | 0.28% |
24,858
+3,860
| +18% | +$792K |
|
96
Palo Alto Networks
PANW
$128B
| $5.05M | 0.28% |
35,526
+2,944
| +9% | +$418K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $5.03M | 0.27% |
92,648
+5,366
| +6% | +$291K |
|
98
Prologis
PLD
$103B
| $4.93M | 0.27% |
37,881
+5,867
| +18% | +$764K |
|
99
Williams Companies
WMB
$70.5B
| $4.84M | 0.26% |
124,290
-67
| -0.1% | -$2.61K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $4.8M | 0.26% |
44,620
+18,108
| +68% | +$1.95M |
|