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 | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.42M | 0.28% |
363,057
+40,302
| +12% | +$824K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $7.31M | 0.28% |
366,660
+42,071
| +13% | +$839K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.28M | 0.28% |
379,449
+51,448
| +16% | +$987K |
|
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $7.11M | 0.27% |
391,437
+47,836
| +14% | +$869K |
|
80
Johnson & Johnson
JNJ
$430B
| $7.02M | 0.27% |
48,046
+1,266
| +3% | +$185K |
|
81
Dell
DELL
$84.4B
| $6.97M | 0.26% |
50,566
+2,229
| +5% | +$307K |
|
82
Diamondback Energy
FANG
$40.2B
| $6.97M | 0.26% |
34,793
+838
| +2% | +$168K |
|
83
Texas Roadhouse
TXRH
$11.2B
| $6.95M | 0.26% |
40,465
+424
| +1% | +$72.8K |
|
84
Prudential Financial
PRU
$37.2B
| $6.87M | 0.26% |
58,628
+973
| +2% | +$114K |
|
85
Costco
COST
$427B
| $6.85M | 0.26% |
8,062
+393
| +5% | +$334K |
|
86
Lockheed Martin
LMT
$108B
| $6.73M | 0.25% |
14,403
+2,131
| +17% | +$995K |
|
87
Bank of America
BAC
$369B
| $6.67M | 0.25% |
167,687
+2,592
| +2% | +$103K |
|
88
Palo Alto Networks
PANW
$130B
| $6.66M | 0.25% |
39,266
+3,740
| +11% | +$634K |
|
89
Eli Lilly
LLY
$652B
| $6.64M | 0.25% |
7,334
+1,231
| +20% | +$1.11M |
|
90
Canadian Natural Resources
CNQ
$63.2B
| $6.55M | 0.25% |
184,094
+27,306
| +17% | +$972K |
|
91
Devon Energy
DVN
$22.1B
| $6.4M | 0.24% |
134,990
+302
| +0.2% | +$14.3K |
|
92
Enterprise Products Partners
EPD
$68.6B
| $6.35M | 0.24% |
219,061
+5,440
| +3% | +$158K |
|
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $6.29M | 0.24% |
107,435
+24,575
| +30% | +$1.44M |
|
94
DraftKings
DKNG
$23.1B
| $6.13M | 0.23% |
160,594
+67,719
| +73% | +$2.58M |
|
95
AstraZeneca
AZN
$253B
| $6.04M | 0.23% |
77,439
+14,237
| +23% | +$1.11M |
|
96
Honeywell
HON
$136B
| $6.04M | 0.23% |
28,267
+3,409
| +14% | +$728K |
|
97
EOG Resources
EOG
$64.4B
| $5.92M | 0.22% |
47,035
+4,817
| +11% | +$606K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.84M | 0.22% |
105,248
+12,600
| +14% | +$699K |
|
99
OGE Energy
OGE
$8.89B
| $5.6M | 0.21% |
156,931
+2,460
| +2% | +$87.8K |
|
100
Mercado Libre
MELI
$123B
| $5.6M | 0.21% |
3,405
-14
| -0.4% | -$23K |
|