HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SkyWater Technology
SKYT
$491M
| $2.77M | 0.15% |
272,500
+57,500
| +27% | +$585K |
|
127
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.7M | 0.15% |
86,615
-573
| -0.7% | -$17.9K |
|
128
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.69M | 0.15% |
57,485
+2,953
| +5% | +$138K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.14% |
51,118
-15,043
| -23% | -$759K |
|
130
Applied Materials
AMAT
$130B
| $2.51M | 0.14% |
12,156
+1,143
| +10% | +$236K |
|
131
Qualcomm
QCOM
$172B
| $2.46M | 0.13% |
14,526
+157
| +1% | +$26.6K |
|
132
Abbott
ABT
$231B
| $2.43M | 0.13% |
21,411
+753
| +4% | +$85.6K |
|
133
Goldman Sachs
GS
$223B
| $2.41M | 0.13% |
5,765
+1,328
| +30% | +$555K |
|
134
Camping World
CWH
$1.12B
| $2.31M | 0.13% |
82,986
-900
| -1% | -$25.1K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.31M | 0.13% |
11,083
+156
| +1% | +$32.5K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.08M | 0.11% |
41,157
+13,648
| +50% | +$691K |
|
137
JPMorgan Income ETF
JPIE
$4.78B
| $2.07M | 0.11% |
45,475
-1,891
| -4% | -$86.2K |
|
|
138
Coca-Cola
KO
$292B
| $2.04M | 0.11% |
33,312
-59,621
| -64% | -$3.65M |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $2.04M | 0.11% |
7,073
+199
| +3% | +$57.3K |
|
140
Freeport-McMoran
FCX
$66.5B
| $2.02M | 0.11% |
42,959
+1,021
| +2% | +$48K |
|
141
Simon Property Group
SPG
$59.5B
| $1.97M | 0.11% |
12,600
+4,381
| +53% | +$686K |
|
142
Netflix
NFLX
$529B
| $1.96M | 0.11% |
3,221
-335
| -9% | -$203K |
|
143
On Holding
ONON
$14.9B
| $1.93M | 0.11% |
54,607
+6,803
| +14% | +$241K |
|
144
Pfizer
PFE
$141B
| $1.93M | 0.11% |
69,600
+26,890
| +63% | +$746K |
|
145
C3.ai
AI
$2.15B
| $1.89M | 0.1% |
+70,000
| New | +$1.89M |
|
146
TSMC
TSM
$1.26T
| $1.82M | 0.1% |
13,392
+152
| +1% | +$20.7K |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.8M | 0.1% |
8,954
+5,723
| +177% | +$1.15M |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.8M | 0.1% |
90,444
-17,702
| -16% | -$352K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.1% |
14,526
+5,826
| +67% | +$705K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.1% |
5,191
| – | – |
|