HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.4B
| $5.96M | 0.2% |
41,613
+848
| +2% | +$121K |
|
102
Merck
MRK
$212B
| $5.84M | 0.19% |
73,804
-60,451
| -45% | -$4.79M |
|
103
TSMC
TSM
$1.18T
| $5.84M | 0.19% |
25,765
+1,306
| +5% | +$296K |
|
104
Shopify
SHOP
$178B
| $5.74M | 0.19% |
49,800
+48,104
| +2,836% | +$5.55M |
|
105
Gilead Sciences
GILD
$139B
| $5.49M | 0.18% |
49,536
+46,295
| +1,428% | +$5.13M |
|
106
Celsius Holdings
CELH
$15.7B
| $5.46M | 0.18% |
+117,667
| New | +$5.46M |
|
107
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.29M | 0.18% |
18,888
+1,919
| +11% | +$537K |
|
108
Parker-Hannifin
PH
$94.5B
| $5.28M | 0.18% |
7,558
-585
| -7% | -$409K |
|
109
Chevron
CVX
$325B
| $5.17M | 0.17% |
36,082
-2,780
| -7% | -$398K |
|
110
CrowdStrike
CRWD
$103B
| $5.09M | 0.17% |
10,001
+1,547
| +18% | +$788K |
|
111
Johnson Controls International
JCI
$69B
| $5.08M | 0.17% |
48,086
+46,522
| +2,975% | +$4.91M |
|
112
Cisco
CSCO
$270B
| $4.95M | 0.17% |
71,410
+16,924
| +31% | +$1.17M |
|
113
Marriott International Class A Common Stock
MAR
$71.1B
| $4.95M | 0.17% |
18,125
-840
| -4% | -$229K |
|
114
Diamondback Energy
FANG
$43.3B
| $4.91M | 0.16% |
35,755
-1,284
| -3% | -$176K |
|
115
Evergy
EVRG
$16.4B
| $4.89M | 0.16% |
70,955
-1,236
| -2% | -$85.2K |
|
116
Starwood Property Trust
STWD
$7.36B
| $4.81M | 0.16% |
239,778
-33,522
| -12% | -$673K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11B
| $4.78M | 0.16% |
+43,559
| New | +$4.78M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.75M | 0.16% |
23,195
+90
| +0.4% | +$18.4K |
|
119
iShares National Muni Bond ETF
MUB
$38.4B
| $4.74M | 0.16% |
45,376
+3,684
| +9% | +$385K |
|
120
CME Group
CME
$94.7B
| $4.74M | 0.16% |
17,200
+15,921
| +1,245% | +$4.39M |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.73M | 0.16% |
61,145
-4,278
| -7% | -$331K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.71M | 0.16% |
92,847
-14,740
| -14% | -$747K |
|
123
Constellation Brands
STZ
$26.5B
| $4.66M | 0.16% |
28,638
+439
| +2% | +$71.4K |
|
124
iShares Core S&P 500 ETF
IVV
$652B
| $4.65M | 0.16% |
7,481
+600
| +9% | +$373K |
|
125
Oracle
ORCL
$627B
| $4.43M | 0.15% |
20,264
+1,213
| +6% | +$265K |
|