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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Responsible International Equity ETF
AVSD
$481M
| $9M | 0.22% |
122,186
+69
| +0.1% | +$5.3K |
|
102
Mercado Libre
MELI
$94.2B
| $8.95M | 0.21% |
5,176
-281
| -5% | -$542K |
|
|
103
Dell
DELL
$253B
| $8.74M | 0.21% |
53,237
-38,308
| -42% | -$5.1M |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $8.66M | 0.21% |
172,125
-21,334
| -11% | -$1.07M |
|
105
CrowdStrike
CRWD
$207B
| $8.64M | 0.21% |
88,524
+10,764
| +14% | +$1.14M |
|
106
JPMorgan Global Select Equity ETF
JGLO
$6.93B
| $8.61M | 0.21% |
+131,947
| New | +$8.97M |
|
107
Blackrock
BLK
$168B
| $8.6M | 0.21% |
8,940
+1,687
| +23% | +$1.77M |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $8.34M | 0.2% |
88,489
-5,523
| -6% | -$526K |
|
109
CME Group
CME
$89B
| $8.33M | 0.2% |
28,198
+3,668
| +15% | +$1.09M |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.24M | 0.2% |
420,016
-223,880
| -35% | -$4.41M |
|
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $8.19M | 0.2% |
401,001
+20,931
| +6% | +$430K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.01M | 0.19% |
148,122
+126,847
| +596% | +$7.11M |
|
113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $8M | 0.19% |
478,616
+23,453
| +5% | +$396K |
|
114
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $7.99M | 0.19% |
161,834
+143,632
| +789% | +$7.44M |
|
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $7.95M | 0.19% |
425,976
+16,415
| +4% | +$309K |
|
116
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $7.86M | 0.19% |
71,147
+48,191
| +210% | +$5.31M |
|
117
Accel Entertainment
ACEL
$1.01B
| $7.29M | 0.17% |
668,493
-45,455
| -6% | -$513K |
|
118
Goldman Sachs
GS
$323B
| $7.21M | 0.17% |
8,524
+1,045
| +14% | +$932K |
|
|
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $7.14M | 0.17% |
433,577
-562,438
| -56% | -$9.36M |
|
120
T-Mobile US
TMUS
$209B
| $7.1M | 0.17% |
33,800
-4,983
| -13% | -$1.02M |
|
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $6.73M | 0.16% |
105,314
-1,229
| -1% | -$81.4K |
|
122
ProShares Ultra QQQ
QLD
$13.4B
| $6.7M | 0.16% |
109,757
-17,290
| -14% | -$1.18M |
|
123
Home Depot
HD
$347B
| $6.6M | 0.16% |
20,080
+418
| +2% | +$152K |
|
124
Energy Transfer Partners
ET
$69.5B
| $6.42M | 0.15% |
332,476
+137,092
| +70% | +$2.51M |
|
125
Shopify
SHOP
$162B
| $6.33M | 0.15% |
53,364
+614
| +1% | +$80.7K |
|
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