HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+10.56%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$796M
(+124%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
405
New
153
Increased
175
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$43.6M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Idexx Laboratories
IDXX
|
$24.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.9B
| $1.29M | 0.09% |
+47,804
| New | +$1.29M |
|
152
Starbucks
SBUX
$97.1B
| $1.26M | 0.09% |
13,146
+8,775
| +201% | +$842K |
|
153
Pfizer
PFE
$141B
| $1.23M | 0.08% |
42,710
+26,245
| +159% | +$756K |
|
154
United Parcel Service
UPS
$72.1B
| $1.2M | 0.08% |
+7,646
| New | +$1.2M |
|
155
Simon Property Group
SPG
$59.5B
| $1.17M | 0.08% |
+8,219
| New | +$1.17M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.08% |
14,231
-39
| -0.3% | -$3.17K |
|
157
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.14M | 0.08% |
50,894
+28,414
| +126% | +$636K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.08% |
+14,301
| New | +$1.11M |
|
159
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.07% |
14,703
| – | – |
|
160
RTX Corp
RTX
$211B
| $1.02M | 0.07% |
12,128
+8,874
| +273% | +$747K |
|
161
Union Pacific
UNP
$131B
| $1.01M | 0.07% |
4,119
+2,461
| +148% | +$605K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $971K | 0.07% |
+8,700
| New | +$971K |
|
163
Alibaba
BABA
$323B
| $963K | 0.07% |
12,426
+5,362
| +76% | +$416K |
|
164
Mondelez International
MDLZ
$79.9B
| $949K | 0.06% |
13,100
+6,269
| +92% | +$454K |
|
165
Dutch Bros
BROS
$8.38B
| $917K | 0.06% |
+28,950
| New | +$917K |
|
166
Consolidated Edison
ED
$35.4B
| $916K | 0.06% |
10,075
+993
| +11% | +$90.3K |
|
167
Global X Cybersecurity ETF
BUG
$1.13B
| $884K | 0.06% |
30,165
-4,899
| -14% | -$144K |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $866K | 0.06% |
18,788
-75,952
| -80% | -$3.5M |
|
169
Oracle
ORCL
$654B
| $865K | 0.06% |
8,206
+3,791
| +86% | +$400K |
|
170
Capital Group Core Equity ETF
CGUS
$7.01B
| $860K | 0.06% |
+30,374
| New | +$860K |
|
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $849K | 0.06% |
29,790
-5,454
| -15% | -$155K |
|
172
Avantis US Equity ETF
AVUS
$9.49B
| $839K | 0.06% |
10,293
+43
| +0.4% | +$3.51K |
|
|
BSJO
173
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $818K | 0.06% |
36,008
-18,712
| -34% | -$425K |
|
174
Northrop Grumman
NOC
$83.2B
| $800K | 0.05% |
+1,710
| New | +$800K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.58B
| $799K | 0.05% |
44,520
-4,273
| -9% | -$76.7K |
|