HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$15B
| $3.2M | 0.14% |
63,778
+5,789
| +10% | +$290K |
|
127
Walt Disney
DIS
$214B
| $3.17M | 0.14% |
32,977
+2,150
| +7% | +$207K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.12M | 0.14% |
37,306
-753
| -2% | -$63.1K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.1M | 0.14% |
88,436
+310
| +0.4% | +$10.9K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.99M | 0.13% |
25,527
-470
| -2% | -$55K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.91M | 0.13% |
118,812
-2,100
| -2% | -$51.4K |
|
132
Boeing
BA
$174B
| $2.87M | 0.13% |
18,909
-1,395
| -7% | -$212K |
|
133
ConocoPhillips
COP
$120B
| $2.8M | 0.12% |
26,618
+1,431
| +6% | +$151K |
|
134
MarketAxess Holdings
MKTX
$6.73B
| $2.79M | 0.12% |
10,898
-867
| -7% | -$222K |
|
135
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.74M | 0.12% |
56,743
-1,127
| -2% | -$54.4K |
|
136
Texas Instruments
TXN
$170B
| $2.71M | 0.12% |
13,107
+10,119
| +339% | +$2.09M |
|
137
Coca-Cola
KO
$294B
| $2.66M | 0.12% |
37,036
+503
| +1% | +$36.1K |
|
138
Qualcomm
QCOM
$172B
| $2.59M | 0.11% |
15,210
-263
| -2% | -$44.7K |
|
139
Freeport-McMoran
FCX
$66.1B
| $2.58M | 0.11% |
51,774
+6,586
| +15% | +$329K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57M | 0.11% |
29,181
| – | – |
|
141
Applied Materials
AMAT
$126B
| $2.51M | 0.11% |
12,439
-373
| -3% | -$75.4K |
|
142
Abbott
ABT
$231B
| $2.5M | 0.11% |
21,906
+41
| +0.2% | +$4.67K |
|
143
Netflix
NFLX
$534B
| $2.37M | 0.1% |
3,341
-257
| -7% | -$182K |
|
144
Cisco
CSCO
$269B
| $2.36M | 0.1% |
44,302
+1,449
| +3% | +$77.1K |
|
145
Simon Property Group
SPG
$59.3B
| $2.32M | 0.1% |
13,731
+538
| +4% | +$90.9K |
|
146
RTX Corp
RTX
$212B
| $2.23M | 0.1% |
18,442
+749
| +4% | +$90.8K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $2.22M | 0.1% |
7,057
-16
| -0.2% | -$5.03K |
|
148
Pfizer
PFE
$140B
| $2.13M | 0.09% |
73,723
-2,902
| -4% | -$84K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.11M | 0.09% |
41,208
+31
| +0.1% | +$1.59K |
|
150
Vale
VALE
$43.8B
| $2.11M | 0.09% |
180,307
+6,075
| +3% | +$71K |
|