HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $3.72M | 0.15% |
33,339
-22,142
| -40% | -$2.47M |
|
127
Coca-Cola
KO
$297B
| $3.62M | 0.14% |
50,573
+427
| +0.9% | +$30.6K |
|
128
AGNC Investment
AGNC
$10.4B
| $3.52M | 0.14% |
367,073
-24,256
| -6% | -$232K |
|
129
ConocoPhillips
COP
$118B
| $3.43M | 0.14% |
32,706
-68
| -0.2% | -$7.14K |
|
130
Cisco
CSCO
$268B
| $3.36M | 0.13% |
54,486
+8,504
| +18% | +$525K |
|
131
Walt Disney
DIS
$211B
| $3.23M | 0.13% |
32,721
-3,555
| -10% | -$351K |
|
132
PepsiCo
PEP
$203B
| $3.17M | 0.13% |
21,146
-762
| -3% | -$114K |
|
133
Boeing
BA
$176B
| $3.15M | 0.13% |
18,495
+369
| +2% | +$62.9K |
|
134
Qualcomm
QCOM
$170B
| $3.04M | 0.12% |
19,790
+10,169
| +106% | +$1.56M |
|
135
CrowdStrike
CRWD
$104B
| $2.98M | 0.12% |
8,454
+3,011
| +55% | +$1.06M |
|
136
Energy Transfer Partners
ET
$60.3B
| $2.95M | 0.12% |
158,908
+16,865
| +12% | +$314K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 0.12% |
58,650
+238
| +0.4% | +$11.8K |
|
138
On Holding
ONON
$14.6B
| $2.9M | 0.12% |
65,988
+1,278
| +2% | +$56.1K |
|
139
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.86M | 0.11% |
298,548
+130,677
| +78% | +$1.25M |
|
140
ServiceNow
NOW
$191B
| $2.82M | 0.11% |
3,539
-559
| -14% | -$445K |
|
141
RTX Corp
RTX
$212B
| $2.77M | 0.11% |
20,937
+2,427
| +13% | +$321K |
|
142
Oracle
ORCL
$628B
| $2.66M | 0.11% |
19,051
+595
| +3% | +$83.2K |
|
143
Texas Instruments
TXN
$178B
| $2.55M | 0.1% |
14,177
+1,122
| +9% | +$202K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.54M | 0.1% |
29,808
+627
| +2% | +$53.3K |
|
145
Textron
TXT
$14.2B
| $2.46M | 0.1% |
34,044
+4,018
| +13% | +$290K |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.45M | 0.1% |
101,192
+3,374
| +3% | +$81.8K |
|
147
Alibaba
BABA
$325B
| $2.42M | 0.1% |
18,298
+1,373
| +8% | +$182K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.35M | 0.09% |
22,431
-2,658
| -11% | -$278K |
|
149
ScottsMiracle-Gro
SMG
$3.48B
| $2.31M | 0.09% |
42,062
+813
| +2% | +$44.6K |
|
150
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.3M | 0.09% |
77,302
-7,587
| -9% | -$226K |
|