HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $5.89M | 0.23% |
44,389
+14,819
| +50% | +$1.97M |
|
102
Novo Nordisk
NVO
$252B
| $5.59M | 0.22% |
80,448
+16,780
| +26% | +$1.17M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.45M | 0.22% |
107,587
+67,377
| +168% | +$3.41M |
|
104
Starwood Property Trust
STWD
$7.44B
| $5.4M | 0.21% |
273,300
-2,782
| -1% | -$55K |
|
105
Constellation Brands
STZ
$25.8B
| $5.18M | 0.21% |
28,199
-3,671
| -12% | -$674K |
|
106
Generac Holdings
GNRC
$10.3B
| $5.16M | 0.2% |
40,765
-790
| -2% | -$100K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.01M | 0.2% |
65,423
-1,577
| -2% | -$121K |
|
108
Evergy
EVRG
$16.4B
| $4.98M | 0.2% |
72,191
+497
| +0.7% | +$34.3K |
|
109
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $4.95M | 0.2% |
+202,365
| New | +$4.95M |
|
110
Parker-Hannifin
PH
$94.8B
| $4.95M | 0.2% |
8,143
+345
| +4% | +$210K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $4.52M | 0.18% |
18,965
+237
| +1% | +$56.5K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.48M | 0.18% |
23,105
+277
| +1% | +$53.7K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $4.46M | 0.18% |
22,368
+57
| +0.3% | +$11.4K |
|
|
HIMU
114
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $4.45M | 0.18% |
+89,895
| New | +$4.45M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 0.18% |
82,462
-90,612
| -52% | -$4.89M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 0.17% |
41,692
-27
| -0.1% | -$2.85K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.39M | 0.17% |
16,969
+15,766
| +1,311% | +$4.08M |
|
118
Goldman Sachs
GS
$221B
| $4.34M | 0.17% |
7,947
+1,389
| +21% | +$759K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.34M | 0.17% |
+43,102
| New | +$4.34M |
|
120
American Tower
AMT
$91.9B
| $4.33M | 0.17% |
19,917
-2,596
| -12% | -$565K |
|
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.26M | 0.17% |
183,809
+4,360
| +2% | +$101K |
|
122
Procter & Gamble
PG
$370B
| $4.11M | 0.16% |
24,130
+1,111
| +5% | +$189K |
|
123
TSMC
TSM
$1.2T
| $4.06M | 0.16% |
24,459
+5,145
| +27% | +$854K |
|
124
Netflix
NFLX
$521B
| $3.91M | 0.16% |
4,189
+1,332
| +47% | +$1.24M |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $3.87M | 0.15% |
6,881
-246
| -3% | -$138K |
|