HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $8.86M | 0.3% |
285,720
-11,509
| -4% | -$357K |
|
77
Applied Materials
AMAT
$125B
| $8.86M | 0.3% |
48,392
+35,885
| +287% | +$6.57M |
|
78
Enbridge
ENB
$105B
| $8.77M | 0.29% |
193,608
-412
| -0.2% | -$18.7K |
|
79
Palo Alto Networks
PANW
$127B
| $8.63M | 0.29% |
42,183
+448
| +1% | +$91.7K |
|
80
AllianceBernstein
AB
$4.31B
| $8.5M | 0.28% |
208,278
-4,275
| -2% | -$175K |
|
81
Accel Entertainment
ACEL
$949M
| $8.4M | 0.28% |
713,699
| – | – |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.4M | 0.28% |
104,851
-2,843
| -3% | -$228K |
|
83
AstraZeneca
AZN
$247B
| $7.81M | 0.26% |
111,812
+9,086
| +9% | +$635K |
|
84
Johnson & Johnson
JNJ
$428B
| $7.76M | 0.26% |
50,798
+3,587
| +8% | +$548K |
|
85
Texas Roadhouse
TXRH
$11.4B
| $7.73M | 0.26% |
41,246
+195
| +0.5% | +$36.5K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.15M | 0.24% |
349,147
+1,422
| +0.4% | +$29.1K |
|
87
Home Depot
HD
$405B
| $7.15M | 0.24% |
19,490
+134
| +0.7% | +$49.1K |
|
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $7.08M | 0.24% |
378,395
+2,540
| +0.7% | +$47.5K |
|
89
Prologis
PLD
$103B
| $7.06M | 0.24% |
67,198
+5,276
| +9% | +$555K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.89M | 0.23% |
68,463
+25,361
| +59% | +$2.55M |
|
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $6.89M | 0.23% |
410,340
+1,979
| +0.5% | +$33.2K |
|
92
Goldman Sachs
GS
$220B
| $6.76M | 0.23% |
9,545
+1,598
| +20% | +$1.13M |
|
|
93
ProShares Ultra QQQ
QLD
$8.62B
| $6.71M | 0.22% |
+57,010
| New | +$6.71M |
|
94
OGE Energy
OGE
$8.93B
| $6.6M | 0.22% |
148,790
+1,540
| +1% | +$68.3K |
|
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $6.6M | 0.22% |
299,313
+25,990
| +10% | +$573K |
|
|
96
UnitedHealth
UNH
$281B
| $6.51M | 0.22% |
20,871
-21,261
| -50% | -$6.63M |
|
97
Abbott
ABT
$229B
| $6.48M | 0.22% |
47,620
+3,231
| +7% | +$439K |
|
98
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $6.23M | 0.21% |
229,675
+27,310
| +13% | +$741K |
|
99
Netflix
NFLX
$512B
| $6.14M | 0.2% |
4,582
+393
| +9% | +$526K |
|
100
Cboe Global Markets
CBOE
$24.4B
| $6.08M | 0.2% |
+26,052
| New | +$6.08M |
|