HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$796M
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Income ETF
JPIE
$4.78B
| $2.16M | 0.15% |
47,366
-3,195
| -6% | -$146K |
|
127
Walt Disney
DIS
$212B
| $2.15M | 0.15% |
23,767
+13,414
| +130% | +$1.21M |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.14% |
10,927
+4,323
| +65% | +$832K |
|
129
Qualcomm
QCOM
$172B
| $2.08M | 0.14% |
14,369
-547
| -4% | -$79.1K |
|
130
SkyWater Technology
SKYT
$491M
| $2.07M | 0.14% |
215,000
-22,000
| -9% | -$212K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.8M | 0.12% |
6,874
+5,974
| +664% | +$1.57M |
|
132
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.12% |
+41,938
| New | +$1.79M |
|
133
Applied Materials
AMAT
$130B
| $1.78M | 0.12% |
11,013
+9,209
| +510% | +$1.49M |
|
134
Netflix
NFLX
$529B
| $1.73M | 0.12% |
3,556
+1,850
| +108% | +$901K |
|
135
Advanced Micro Devices
AMD
$245B
| $1.72M | 0.12% |
11,637
+6,238
| +116% | +$920K |
|
136
Goldman Sachs
GS
$223B
| $1.71M | 0.12% |
+4,437
| New | +$1.71M |
|
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.63M | 0.11% |
+30,751
| New | +$1.63M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.11% |
5,191
+1,482
| +40% | +$449K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.56M | 0.11% |
74,548
-200,797
| -73% | -$4.19M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.1% |
3,918
+2,657
| +211% | +$1M |
|
141
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.47M | 0.1% |
64,453
+7,719
| +14% | +$175K |
|
142
Cisco
CSCO
$264B
| $1.41M | 0.1% |
27,904
+19,400
| +228% | +$980K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.4M | 0.1% |
27,509
-25,674
| -48% | -$1.31M |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.39M | 0.09% |
+24,794
| New | +$1.39M |
|
145
StoneX
SNEX
$5.37B
| $1.38M | 0.09% |
+28,125
| New | +$1.38M |
|
146
TSMC
TSM
$1.26T
| $1.38M | 0.09% |
13,240
+10,192
| +334% | +$1.06M |
|
147
Dominion Energy
D
$49.7B
| $1.35M | 0.09% |
28,817
+19,758
| +218% | +$929K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.09% |
2,824
+1,291
| +84% | +$617K |
|
149
JD.com
JD
$44.6B
| $1.34M | 0.09% |
+46,403
| New | +$1.34M |
|
150
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.29M | 0.09% |
134,509
-3,817
| -3% | -$36.7K |
|