HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$117B
| $3.25M | 0.14% |
32,774
+6,156
| +23% | +$610K |
|
127
Boeing
BA
$172B
| $3.21M | 0.13% |
18,126
-783
| -4% | -$139K |
|
128
Coca-Cola
KO
$294B
| $3.12M | 0.13% |
50,146
+13,110
| +35% | +$816K |
|
129
Oracle
ORCL
$643B
| $3.08M | 0.13% |
18,456
+8,294
| +82% | +$1.38M |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.93M | 0.12% |
58,412
+17,204
| +42% | +$862K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.89M | 0.12% |
25,089
-438
| -2% | -$50.5K |
|
132
Energy Transfer Partners
ET
$59.5B
| $2.78M | 0.12% |
142,043
+114,577
| +417% | +$2.24M |
|
133
ScottsMiracle-Gro
SMG
$3.65B
| $2.74M | 0.11% |
41,249
-204
| -0.5% | -$13.5K |
|
134
Cisco
CSCO
$264B
| $2.72M | 0.11% |
45,982
+1,680
| +4% | +$99.5K |
|
135
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.7M | 0.11% |
84,889
-3,547
| -4% | -$113K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 0.11% |
29,181
| – | – |
|
137
Netflix
NFLX
$529B
| $2.55M | 0.11% |
2,857
-484
| -14% | -$431K |
|
138
JPMorgan US Value Factor ETF
JVAL
$544M
| $2.45M | 0.1% |
56,693
-21,283
| -27% | -$919K |
|
139
Texas Instruments
TXN
$170B
| $2.45M | 0.1% |
13,055
-52
| -0.4% | -$9.75K |
|
140
Advanced Micro Devices
AMD
$248B
| $2.4M | 0.1% |
19,881
-300
| -1% | -$36.2K |
|
141
Simon Property Group
SPG
$59.3B
| $2.4M | 0.1% |
13,930
+199
| +1% | +$34.3K |
|
142
Chipotle Mexican Grill
CMG
$55.2B
| $2.4M | 0.1% |
39,759
+15,665
| +65% | +$945K |
|
143
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.37M | 0.1% |
97,818
-20,994
| -18% | -$508K |
|
144
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.35M | 0.1% |
50,549
-6,194
| -11% | -$287K |
|
145
Textron
TXT
$14.5B
| $2.3M | 0.1% |
30,026
+6,990
| +30% | +$535K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.23M | 0.09% |
27,826
-9,480
| -25% | -$761K |
|
147
Raymond James Financial
RJF
$32.8B
| $2.2M | 0.09% |
14,186
+7,087
| +100% | +$1.1M |
|
148
iShares Russell 1000 ETF
IWB
$43.3B
| $2.18M | 0.09% |
6,757
-300
| -4% | -$96.6K |
|
149
RTX Corp
RTX
$209B
| $2.14M | 0.09% |
18,510
+68
| +0.4% | +$7.87K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.09% |
5,297
+99
| +2% | +$39.8K |
|