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
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $8.47M | 0.34% |
8,955
+644
| +8% | +$609K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $8.23M | 0.33% |
16,007
-45,476
| -74% | -$23.4M |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.17M | 0.32% |
136,666
-61,140
| -31% | -$3.65M |
|
79
Honeywell
HON
$136B
| $8.15M | 0.32% |
38,470
+3,834
| +11% | +$812K |
|
80
AllianceBernstein
AB
$4.37B
| $8.14M | 0.32% |
212,553
-1,693
| -0.8% | -$64.9K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.94M | 0.31% |
107,694
-70,628
| -40% | -$5.2M |
|
82
Johnson & Johnson
JNJ
$429B
| $7.83M | 0.31% |
47,211
-4,994
| -10% | -$828K |
|
83
Quanta Services
PWR
$55.8B
| $7.79M | 0.31% |
30,648
+6,492
| +27% | +$1.65M |
|
84
AstraZeneca
AZN
$255B
| $7.55M | 0.3% |
102,726
+8,687
| +9% | +$638K |
|
85
Canadian Natural Resources
CNQ
$65B
| $7.45M | 0.3% |
241,953
+29,740
| +14% | +$916K |
|
86
Williams Companies
WMB
$70.5B
| $7.26M | 0.29% |
121,543
+2,757
| +2% | +$165K |
|
87
Palo Alto Networks
PANW
$128B
| $7.12M | 0.28% |
41,735
+188
| +0.5% | +$32.1K |
|
88
Home Depot
HD
$406B
| $7.09M | 0.28% |
19,356
+2,794
| +17% | +$1.02M |
|
89
Accel Entertainment
ACEL
$938M
| $7.08M | 0.28% |
713,699
| – | – |
|
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.08M | 0.28% |
347,725
+21,037
| +6% | +$428K |
|
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.96M | 0.28% |
375,855
+24,811
| +7% | +$460K |
|
92
Bank of America
BAC
$371B
| $6.94M | 0.28% |
166,221
-5,735
| -3% | -$239K |
|
93
Prologis
PLD
$103B
| $6.92M | 0.27% |
61,922
+6,564
| +12% | +$734K |
|
94
Texas Roadhouse
TXRH
$11.4B
| $6.84M | 0.27% |
41,051
+955
| +2% | +$159K |
|
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.77M | 0.27% |
408,361
+326,974
| +402% | +$5.42M |
|
96
Dell
DELL
$83.9B
| $6.77M | 0.27% |
74,253
+2,506
| +3% | +$228K |
|
97
OGE Energy
OGE
$8.92B
| $6.77M | 0.27% |
147,250
-6,996
| -5% | -$322K |
|
98
Chevron
CVX
$318B
| $6.5M | 0.26% |
38,862
+2,370
| +6% | +$396K |
|
99
Diamondback Energy
FANG
$41.2B
| $5.92M | 0.24% |
37,039
+720
| +2% | +$115K |
|
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $5.91M | 0.23% |
273,323
+29,655
| +12% | +$642K |
|