HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $3.02M | 0.11% |
12,812
+656
| +5% | +$155K |
|
127
Goldman Sachs
GS
$227B
| $2.92M | 0.11% |
6,464
+699
| +12% | +$316K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.9M | 0.11% |
120,912
+1,120
| +0.9% | +$26.8K |
|
129
ConocoPhillips
COP
$120B
| $2.88M | 0.11% |
25,187
+652
| +3% | +$74.6K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.77M | 0.11% |
25,997
+17,857
| +219% | +$1.9M |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $2.71M | 0.1% |
41,687
-7,409
| -15% | -$482K |
|
132
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.68M | 0.1% |
57,870
+385
| +0.7% | +$17.8K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $2.55M | 0.1% |
11,292
+209
| +2% | +$47.3K |
|
134
Netflix
NFLX
$534B
| $2.43M | 0.09% |
3,598
+377
| +12% | +$254K |
|
135
TSMC
TSM
$1.22T
| $2.42M | 0.09% |
13,928
+536
| +4% | +$93.2K |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.42M | 0.09% |
88,126
+1,511
| +2% | +$41.5K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.37M | 0.09% |
+29,181
| New | +$2.37M |
|
138
MarketAxess Holdings
MKTX
$6.73B
| $2.36M | 0.09% |
11,765
-2,010
| -15% | -$403K |
|
139
Coca-Cola
KO
$294B
| $2.33M | 0.09% |
36,533
+3,221
| +10% | +$205K |
|
140
C3.ai
AI
$2.13B
| $2.32M | 0.09% |
80,000
+10,000
| +14% | +$290K |
|
141
Abbott
ABT
$231B
| $2.27M | 0.09% |
21,865
+454
| +2% | +$47.2K |
|
142
On Holding
ONON
$15B
| $2.25M | 0.09% |
57,989
+3,382
| +6% | +$131K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.08% |
43,881
-7,237
| -14% | -$365K |
|
144
Freeport-McMoran
FCX
$66.1B
| $2.2M | 0.08% |
45,188
+2,229
| +5% | +$108K |
|
145
Pfizer
PFE
$140B
| $2.14M | 0.08% |
76,625
+7,025
| +10% | +$197K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $2.1M | 0.08% |
7,073
| – | – |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.06M | 0.08% |
6,568
+1,245
| +23% | +$391K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.06M | 0.08% |
41,177
+20
| +0% | +$1K |
|
149
JPMorgan Income ETF
JPIE
$4.77B
| $2.06M | 0.08% |
45,281
-194
| -0.4% | -$8.82K |
|
150
Cisco
CSCO
$269B
| $2.04M | 0.08% |
42,853
+8,410
| +24% | +$400K |
|