HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.5B
| $6.12M | 0.27% |
156,217
-4,377
| -3% | -$172K |
|
102
Starwood Property Trust
STWD
$7.52B
| $5.97M | 0.26% |
292,909
+1,596
| +0.5% | +$32.5K |
|
103
Williams Companies
WMB
$70.3B
| $5.72M | 0.25% |
125,211
+527
| +0.4% | +$24.1K |
|
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.69M | 0.25% |
242,713
+8,940
| +4% | +$210K |
|
105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $5.31M | 0.23% |
239,405
+12,526
| +6% | +$278K |
|
106
American Tower
AMT
$91.4B
| $4.87M | 0.21% |
20,939
+288
| +1% | +$67K |
|
107
Marriott International Class A Common Stock
MAR
$73B
| $4.75M | 0.21% |
19,103
-213
| -1% | -$53K |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $4.73M | 0.21% |
43,533
-1,512
| -3% | -$164K |
|
109
Devon Energy
DVN
$22.6B
| $4.66M | 0.2% |
119,007
-15,983
| -12% | -$625K |
|
110
Evergy
EVRG
$16.5B
| $4.54M | 0.2% |
73,266
-4,729
| -6% | -$293K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $4.52M | 0.2% |
20,454
-4,781
| -19% | -$1.06M |
|
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $4.4M | 0.19% |
7,620
-17,002
| -69% | -$9.81M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.3M | 0.19% |
21,695
+143
| +0.7% | +$28.3K |
|
114
Parker-Hannifin
PH
$95.9B
| $4.26M | 0.19% |
6,741
+5,682
| +537% | +$3.59M |
|
115
Procter & Gamble
PG
$373B
| $4.03M | 0.18% |
23,295
+2,389
| +11% | +$414K |
|
|
116
CVS Health
CVS
$93.5B
| $3.71M | 0.16% |
58,963
-24,018
| -29% | -$1.51M |
|
117
AGNC Investment
AGNC
$10.6B
| $3.64M | 0.16% |
347,728
-15,555
| -4% | -$163K |
|
118
ServiceNow
NOW
$186B
| $3.63M | 0.16% |
4,059
+147
| +4% | +$131K |
|
119
PepsiCo
PEP
$201B
| $3.6M | 0.16% |
21,170
+194
| +0.9% | +$33K |
|
120
ScottsMiracle-Gro
SMG
$3.62B
| $3.59M | 0.16% |
41,453
-234
| -0.6% | -$20.3K |
|
|
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.57M | 0.16% |
246,000
| – | – |
|
122
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.4M | 0.15% |
77,976
-4,107
| -5% | -$179K |
|
123
Advanced Micro Devices
AMD
$263B
| $3.31M | 0.14% |
20,181
+1,309
| +7% | +$215K |
|
124
Goldman Sachs
GS
$227B
| $3.28M | 0.14% |
6,634
+170
| +3% | +$84.2K |
|
125
TSMC
TSM
$1.22T
| $3.22M | 0.14% |
18,549
+4,621
| +33% | +$803K |
|