HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$116B
| $5.84M | 0.24% |
9,275
-7
| -0.1% | -$4.41K |
|
102
Novo Nordisk
NVO
$246B
| $5.48M | 0.23% |
63,668
+1,847
| +3% | +$159K |
|
|
103
Chevron
CVX
$312B
| $5.29M | 0.22% |
36,492
-39,932
| -52% | -$5.78M |
|
104
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $5.28M | 0.22% |
243,668
+4,263
| +2% | +$92.4K |
|
105
Starwood Property Trust
STWD
$7.55B
| $5.23M | 0.22% |
276,082
-16,827
| -6% | -$319K |
|
106
Marriott International Class A Common Stock
MAR
$72.5B
| $5.22M | 0.22% |
18,728
-375
| -2% | -$105K |
|
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.01M | 0.21% |
+67,000
| New | +$5.01M |
|
108
Parker-Hannifin
PH
$95.3B
| $4.96M | 0.21% |
7,798
+1,057
| +16% | +$672K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $4.93M | 0.21% |
22,311
+1,857
| +9% | +$410K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.47M | 0.19% |
22,828
+1,133
| +5% | +$222K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $4.45M | 0.19% |
41,719
-1,814
| -4% | -$193K |
|
112
Evergy
EVRG
$16.5B
| $4.41M | 0.18% |
71,694
-1,572
| -2% | -$96.8K |
|
113
ServiceNow
NOW
$190B
| $4.34M | 0.18% |
4,098
+39
| +1% | +$41.3K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 0.18% |
7,127
-493
| -6% | -$290K |
|
115
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.18M | 0.18% |
179,449
-63,264
| -26% | -$1.47M |
|
116
American Tower
AMT
$93B
| $4.13M | 0.17% |
22,513
+1,574
| +8% | +$289K |
|
117
Walt Disney
DIS
$213B
| $4.04M | 0.17% |
36,276
+3,299
| +10% | +$367K |
|
118
Procter & Gamble
PG
$375B
| $3.86M | 0.16% |
23,019
-276
| -1% | -$46.3K |
|
119
TSMC
TSM
$1.25T
| $3.81M | 0.16% |
19,314
+765
| +4% | +$151K |
|
120
Goldman Sachs
GS
$222B
| $3.76M | 0.16% |
6,558
-76
| -1% | -$43.5K |
|
121
AGNC Investment
AGNC
$10.8B
| $3.6M | 0.15% |
391,329
+43,601
| +13% | +$402K |
|
122
On Holding
ONON
$14.9B
| $3.54M | 0.15% |
64,710
+932
| +1% | +$51K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.48M | 0.15% |
246,000
| – | – |
|
124
Abbott
ABT
$232B
| $3.34M | 0.14% |
29,570
+7,664
| +35% | +$867K |
|
125
PepsiCo
PEP
$202B
| $3.33M | 0.14% |
21,908
+738
| +3% | +$112K |
|