HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.09%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
257
New
44
Increased
123
Reduced
63
Closed
14
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$43.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $404K | 0.07% |
3,567
-339
| -9% | -$38.4K |
|
152
IBM
IBM
$227B
| $403K | 0.07% |
3,015
-92
| -3% | -$12.3K |
|
153
Gilead Sciences
GILD
$140B
| $400K | 0.07% |
5,186
+464
| +10% | +$35.8K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $399K | 0.07% |
5,912
+45
| +0.8% | +$3.04K |
|
155
Dominion Energy
D
$50.3B
| $396K | 0.07% |
+7,651
| New | +$396K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $394K | 0.07% |
1,790
+11
| +0.6% | +$2.42K |
|
157
American Electric Power
AEP
$58.8B
| $394K | 0.07% |
4,681
+108
| +2% | +$9.09K |
|
158
Coterra Energy
CTRA
$18.4B
| $388K | 0.06% |
+15,346
| New | +$388K |
|
159
Airbnb
ABNB
$76.5B
| $387K | 0.06% |
+3,021
| New | +$387K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $383K | 0.06% |
1,863
-224
| -11% | -$46.1K |
|
161
Tyson Foods
TSN
$20B
| $379K | 0.06% |
+7,417
| New | +$379K |
|
162
Bank of America
BAC
$371B
| $376K | 0.06% |
13,120
+1,045
| +9% | +$30K |
|
163
Occidental Petroleum
OXY
$45.6B
| $375K | 0.06% |
+6,383
| New | +$375K |
|
164
Diamondback Energy
FANG
$41.2B
| $372K | 0.06% |
+2,832
| New | +$372K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.06% |
+16,072
| New | +$370K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $358K | 0.06% |
4,414
+518
| +13% | +$42.1K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $355K | 0.06% |
3,780
-409,571
| -99% | -$38.4M |
|
168
Dorchester Minerals
DMLP
$1.2B
| $353K | 0.06% |
11,773
-10
| -0.1% | -$300 |
|
169
Pfizer
PFE
$141B
| $345K | 0.06% |
9,411
-1,723
| -15% | -$63.2K |
|
170
Starbucks
SBUX
$99.2B
| $345K | 0.06% |
+3,483
| New | +$345K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.06% |
5,495
-55
| -1% | -$3.43K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.06% |
8,405
-1,606
| -16% | -$65.3K |
|
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $340K | 0.06% |
+6,850
| New | +$340K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $332K | 0.06% |
2,007
-9
| -0.4% | -$1.49K |
|
175
Southern Company
SO
$101B
| $323K | 0.05% |
4,598
+85
| +2% | +$5.97K |
|