HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $4.41M | 0.15% |
19,951
+34
| +0.2% | +$7.52K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $4.38M | 0.15% |
20,307
-2,061
| -9% | -$445K |
|
|
HIMU
128
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $4.37M | 0.15% |
89,895
| – | – |
|
129
Procter & Gamble
PG
$370B
| $4.36M | 0.15% |
27,382
+3,252
| +13% | +$518K |
|
|
130
DraftKings
DKNG
$23.8B
| $4.22M | 0.14% |
98,486
-159,406
| -62% | -$6.84M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 0.14% |
70,098
-12,364
| -15% | -$742K |
|
132
Boeing
BA
$179B
| $4.15M | 0.14% |
19,801
+1,306
| +7% | +$274K |
|
133
Qualcomm
QCOM
$171B
| $4.01M | 0.13% |
25,208
+5,418
| +27% | +$863K |
|
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.98M | 0.13% |
170,492
-13,317
| -7% | -$311K |
|
135
Walt Disney
DIS
$213B
| $3.85M | 0.13% |
31,026
-1,695
| -5% | -$210K |
|
136
Coca-Cola
KO
$297B
| $3.76M | 0.13% |
53,192
+2,619
| +5% | +$185K |
|
137
Cloudflare
NET
$72.5B
| $3.36M | 0.11% |
17,177
+14,373
| +513% | +$2.81M |
|
138
Prudential Financial
PRU
$37.8B
| $3.25M | 0.11% |
30,234
-3,105
| -9% | -$334K |
|
139
AGNC Investment
AGNC
$10.2B
| $3.24M | 0.11% |
353,031
-14,042
| -4% | -$129K |
|
140
On Holding
ONON
$14.6B
| $3.21M | 0.11% |
61,669
-4,319
| -7% | -$225K |
|
141
Arista Networks
ANET
$171B
| $3.19M | 0.11% |
31,193
+7,187
| +30% | +$735K |
|
142
RTX Corp
RTX
$212B
| $3.17M | 0.11% |
21,687
+750
| +4% | +$110K |
|
143
Blackstone
BX
$132B
| $3.08M | 0.1% |
20,607
+5,387
| +35% | +$806K |
|
144
ConocoPhillips
COP
$124B
| $3.07M | 0.1% |
34,245
+1,539
| +5% | +$138K |
|
145
Texas Instruments
TXN
$182B
| $3.05M | 0.1% |
14,673
+496
| +3% | +$103K |
|
146
ServiceNow
NOW
$189B
| $3.04M | 0.1% |
2,961
-578
| -16% | -$594K |
|
147
Uber
UBER
$194B
| $3M | 0.1% |
32,118
+11,436
| +55% | +$1.07M |
|
148
Honeywell
HON
$138B
| $2.93M | 0.1% |
12,587
-25,883
| -67% | -$6.03M |
|
149
Palantir
PLTR
$373B
| $2.88M | 0.1% |
21,119
+7,946
| +60% | +$1.08M |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.87M | 0.1% |
58,604
-46
| -0.1% | -$2.26K |
|