HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
-2.85%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$56.8M
(+9.7%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
28
Increased
134
Reduced
65
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 5 |
D.R. Horton
DHI
|
$4.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
ProShares Short S&P500
SH
|
$2.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.13M |
| 5 |
Textron
TXT
|
$595K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 4.85% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $414K | 0.06% |
27,573
+224
| +0.8% | +$3.37K |
|
152
Dominion Energy
D
$50.2B
| $405K | 0.06% |
9,059
+1,408
| +18% | +$62.9K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $404K | 0.06% |
973
-60
| -6% | -$24.9K |
|
154
iShares Mortgage Real Estate ETF
REM
$612M
| $403K | 0.06% |
18,054
| – | – |
|
155
Valero Energy
VLO
$48.3B
| $403K | 0.06% |
2,844
-616
| -18% | -$87.3K |
|
156
Airbnb
ABNB
$76.8B
| $403K | 0.06% |
2,934
-87
| -3% | -$11.9K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401K | 0.06% |
8,436
-174
| -2% | -$8.28K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $399K | 0.06% |
5,793
-44
| -0.8% | -$3.03K |
|
159
Starbucks
SBUX
$98.9B
| $399K | 0.06% |
4,371
+888
| +25% | +$81K |
|
160
Caterpillar
CAT
$197B
| $391K | 0.06% |
1,432
+190
| +15% | +$51.9K |
|
161
Intuitive Surgical
ISRG
$163B
| $387K | 0.06% |
+1,324
| New | +$387K |
|
162
Adobe
ADBE
$146B
| $387K | 0.06% |
758
+217
| +40% | +$111K |
|
163
Gilead Sciences
GILD
$140B
| $379K | 0.06% |
5,061
-125
| -2% | -$9.37K |
|
164
Coterra Energy
CTRA
$18.6B
| $378K | 0.06% |
13,971
-1,375
| -9% | -$37.2K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $375K | 0.06% |
5,833
-79
| -1% | -$5.08K |
|
166
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $369K | 0.06% |
7,324
+1,941
| +36% | +$97.9K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $363K | 0.05% |
1,863
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.05% |
3,347
-220
| -6% | -$23.7K |
|
169
Tyson Foods
TSN
$20B
| $358K | 0.05% |
7,092
-325
| -4% | -$16.4K |
|
170
Marathon Petroleum
MPC
$54.4B
| $358K | 0.05% |
2,363
+150
| +7% | +$22.7K |
|
171
American Electric Power
AEP
$58.1B
| $353K | 0.05% |
4,694
+13
| +0.3% | +$978 |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $347K | 0.05% |
+6,282
| New | +$347K |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $343K | 0.05% |
3,780
| – | – |
|
174
Union Pacific
UNP
$132B
| $338K | 0.05% |
1,658
+89
| +6% | +$18.1K |
|
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $335K | 0.05% |
9,647
+3,580
| +59% | +$124K |
|