HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $5.58M | 0.21% |
42,232
+974
| +2% | +$129K |
|
102
Starwood Property Trust
STWD
$7.52B
| $5.52M | 0.21% |
291,313
+27,100
| +10% | +$513K |
|
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.39M | 0.2% |
233,773
+26,798
| +13% | +$618K |
|
104
Williams Companies
WMB
$70.3B
| $5.3M | 0.2% |
124,684
+394
| +0.3% | +$16.7K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $5.12M | 0.19% |
25,235
+346
| +1% | +$70.2K |
|
106
Prologis
PLD
$105B
| $5.06M | 0.19% |
45,010
+7,129
| +19% | +$801K |
|
107
Home Depot
HD
$410B
| $5.03M | 0.19% |
14,607
+745
| +5% | +$256K |
|
108
CVS Health
CVS
$93.5B
| $4.9M | 0.19% |
82,981
+1,058
| +1% | +$62.5K |
|
109
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $4.87M | 0.18% |
226,879
-24,011
| -10% | -$516K |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $4.8M | 0.18% |
45,045
+425
| +1% | +$45.3K |
|
111
Marriott International Class A Common Stock
MAR
$73B
| $4.67M | 0.18% |
19,316
+483
| +3% | +$117K |
|
112
Evergy
EVRG
$16.5B
| $4.13M | 0.16% |
77,995
-10,402
| -12% | -$551K |
|
113
American Tower
AMT
$91.4B
| $4.01M | 0.15% |
20,651
+582
| +3% | +$113K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.93M | 0.15% |
21,552
+696
| +3% | +$127K |
|
115
Boeing
BA
$174B
| $3.7M | 0.14% |
20,304
-129
| -0.6% | -$23.5K |
|
116
AGNC Investment
AGNC
$10.6B
| $3.47M | 0.13% |
363,283
+5,903
| +2% | +$56.3K |
|
117
PepsiCo
PEP
$201B
| $3.46M | 0.13% |
20,976
+450
| +2% | +$74.2K |
|
118
Procter & Gamble
PG
$373B
| $3.45M | 0.13% |
20,906
-1,348
| -6% | -$222K |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.38M | 0.13% |
246,000
| – | – |
|
120
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.35M | 0.13% |
82,083
-69
| -0.1% | -$2.82K |
|
121
Qualcomm
QCOM
$172B
| $3.08M | 0.12% |
15,473
+947
| +7% | +$189K |
|
122
ServiceNow
NOW
$186B
| $3.08M | 0.12% |
3,912
+23
| +0.6% | +$18.1K |
|
123
Advanced Micro Devices
AMD
$263B
| $3.06M | 0.12% |
18,872
+1,921
| +11% | +$312K |
|
124
Walt Disney
DIS
$214B
| $3.06M | 0.12% |
30,827
+1,159
| +4% | +$115K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.04M | 0.12% |
38,059
+1,247
| +3% | +$99.7K |
|