HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.8M | 0.26% |
206,975
+27,717
| +15% | +$642K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $4.75M | 0.26% |
18,833
+311
| +2% | +$78.5K |
|
103
Eli Lilly
LLY
$661B
| $4.75M | 0.26% |
6,103
+1,395
| +30% | +$1.09M |
|
104
Evergy
EVRG
$16.4B
| $4.72M | 0.26% |
88,397
+256
| +0.3% | +$13.7K |
|
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.64M | 0.25% |
82,860
+52,109
| +169% | +$2.92M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.24% |
16,808
+445
| +3% | +$117K |
|
107
AstraZeneca
AZN
$255B
| $4.28M | 0.23% |
63,202
+12,239
| +24% | +$829K |
|
108
DraftKings
DKNG
$23.7B
| $4.22M | 0.23% |
92,875
-3,797
| -4% | -$172K |
|
109
American Tower
AMT
$91.9B
| $3.97M | 0.22% |
20,069
-41
| -0.2% | -$8.1K |
|
110
Boeing
BA
$176B
| $3.94M | 0.22% |
20,433
-377
| -2% | -$72.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.81M | 0.21% |
20,856
+1,427
| +7% | +$261K |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $3.66M | 0.2% |
49,096
+918
| +2% | +$68.5K |
|
113
Walt Disney
DIS
$211B
| $3.63M | 0.2% |
29,668
+5,901
| +25% | +$722K |
|
114
Procter & Gamble
PG
$370B
| $3.61M | 0.2% |
22,254
+4,339
| +24% | +$704K |
|
115
PepsiCo
PEP
$203B
| $3.59M | 0.2% |
20,526
+2,527
| +14% | +$442K |
|
116
AGNC Investment
AGNC
$10.4B
| $3.54M | 0.19% |
357,380
+82,401
| +30% | +$816K |
|
117
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.42M | 0.19% |
82,152
-3,745
| -4% | -$156K |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.36M | 0.18% |
246,000
| – | – |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.27M | 0.18% |
+1,920
| New | +$3.27M |
|
120
ConocoPhillips
COP
$118B
| $3.12M | 0.17% |
24,535
+3,973
| +19% | +$506K |
|
121
Advanced Micro Devices
AMD
$263B
| $3.06M | 0.17% |
16,951
+5,314
| +46% | +$959K |
|
122
MarketAxess Holdings
MKTX
$6.78B
| $3.02M | 0.16% |
13,775
-872
| -6% | -$191K |
|
123
ServiceNow
NOW
$191B
| $2.96M | 0.16% |
3,889
+727
| +23% | +$554K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.96M | 0.16% |
36,812
+22,581
| +159% | +$1.82M |
|
125
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.85M | 0.16% |
119,792
+32
| +0% | +$761 |
|