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 | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.29B
| $7.83M | 0.34% |
224,547
-369
| -0.2% | -$12.9K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.8M | 0.34% |
398,781
+19,332
| +5% | +$378K |
|
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $7.69M | 0.34% |
408,591
+17,154
| +4% | +$323K |
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $7.67M | 0.33% |
125,526
+18,091
| +17% | +$1.11M |
|
80
Novo Nordisk
NVO
$245B
| $7.36M | 0.32% |
61,821
+6,205
| +11% | +$739K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $7.24M | 0.32% |
43,285
+1,668
| +4% | +$279K |
|
82
KLA
KLAC
$119B
| $7.19M | 0.31% |
9,282
-49
| -0.5% | -$37.9K |
|
83
Costco
COST
$427B
| $7.16M | 0.31% |
8,079
+17
| +0.2% | +$15.1K |
|
84
Texas Roadhouse
TXRH
$11.2B
| $7.14M | 0.31% |
40,406
-59
| -0.1% | -$10.4K |
|
85
Mercado Libre
MELI
$123B
| $7.12M | 0.31% |
3,471
+66
| +2% | +$135K |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.06M | 0.31% |
128,599
+23,351
| +22% | +$1.28M |
|
87
Prudential Financial
PRU
$37.2B
| $7.01M | 0.31% |
57,922
-706
| -1% | -$85.5K |
|
88
Dell
DELL
$84.4B
| $6.98M | 0.3% |
58,924
+8,358
| +17% | +$991K |
|
89
Palo Alto Networks
PANW
$130B
| $6.82M | 0.3% |
39,888
+622
| +2% | +$106K |
|
90
Bank of America
BAC
$369B
| $6.75M | 0.29% |
170,187
+2,500
| +1% | +$99.2K |
|
91
AstraZeneca
AZN
$253B
| $6.72M | 0.29% |
86,205
+8,766
| +11% | +$683K |
|
92
Generac Holdings
GNRC
$10.6B
| $6.61M | 0.29% |
41,592
-640
| -2% | -$102K |
|
93
Honeywell
HON
$136B
| $6.58M | 0.29% |
31,809
+3,542
| +13% | +$732K |
|
94
Canadian Natural Resources
CNQ
$63.2B
| $6.55M | 0.29% |
197,121
+13,027
| +7% | +$433K |
|
95
Home Depot
HD
$417B
| $6.51M | 0.28% |
16,063
+1,456
| +10% | +$590K |
|
96
Enterprise Products Partners
EPD
$68.6B
| $6.47M | 0.28% |
222,408
+3,347
| +2% | +$97.4K |
|
97
OGE Energy
OGE
$8.89B
| $6.42M | 0.28% |
156,572
-359
| -0.2% | -$14.7K |
|
98
Prologis
PLD
$105B
| $6.33M | 0.28% |
50,123
+5,113
| +11% | +$646K |
|
99
EOG Resources
EOG
$64.4B
| $6.24M | 0.27% |
50,754
+3,719
| +8% | +$457K |
|
100
Diamondback Energy
FANG
$40.2B
| $6.23M | 0.27% |
36,132
+1,339
| +4% | +$231K |
|