HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.18%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$368M
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
475
New
83
Increased
248
Reduced
89
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$18.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$16M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.65M |
| 2 |
Philip Morris
PM
|
$3.3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 5 |
Wells Fargo
WFC
|
$2M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $1.74M | 0.1% |
20,570
+6,269
| +44% | +$530K |
|
152
Cisco
CSCO
$269B
| $1.72M | 0.09% |
34,443
+6,539
| +23% | +$326K |
|
153
RTX Corp
RTX
$212B
| $1.65M | 0.09% |
16,967
+4,839
| +40% | +$472K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.57M | 0.09% |
3,941
+23
| +0.6% | +$9.15K |
|
155
Starbucks
SBUX
$98.9B
| $1.53M | 0.08% |
16,790
+3,644
| +28% | +$333K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.53M | 0.08% |
5,323
+2,488
| +88% | +$713K |
|
157
Dominion Energy
D
$50.2B
| $1.52M | 0.08% |
30,918
+2,101
| +7% | +$103K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.41M | 0.08% |
33,664
+14,844
| +79% | +$620K |
|
159
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.4M | 0.08% |
60,829
-3,624
| -6% | -$83.2K |
|
160
United Parcel Service
UPS
$71.6B
| $1.38M | 0.08% |
9,308
+1,662
| +22% | +$247K |
|
161
Oracle
ORCL
$626B
| $1.38M | 0.08% |
10,962
+2,756
| +34% | +$346K |
|
162
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.36M | 0.07% |
52,887
+41,927
| +383% | +$1.08M |
|
163
StoneX
SNEX
$5.46B
| $1.32M | 0.07% |
28,125
| – | – |
|
164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.28M | 0.07% |
57,519
+6,625
| +13% | +$147K |
|
165
GE Aerospace
GE
$299B
| $1.24M | 0.07% |
8,837
+3,433
| +64% | +$481K |
|
166
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.07% |
17,524
+4,424
| +34% | +$310K |
|
167
JD.com
JD
$43.9B
| $1.23M | 0.07% |
44,766
-1,637
| -4% | -$44.8K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.21M | 0.07% |
37,804
+11,435
| +43% | +$365K |
|
169
Blackstone
BX
$133B
| $1.17M | 0.06% |
8,888
+7,336
| +473% | +$964K |
|
170
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.16M | 0.06% |
14,703
| – | – |
|
171
Alibaba
BABA
$312B
| $1.09M | 0.06% |
15,091
+2,665
| +21% | +$193K |
|
172
Dutch Bros
BROS
$9.07B
| $1.08M | 0.06% |
32,700
+3,750
| +13% | +$124K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.06% |
21,148
+6,511
| +44% | +$327K |
|
174
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.02M | 0.06% |
104,464
-30,045
| -22% | -$292K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.02M | 0.06% |
5,673
+1,442
| +34% | +$258K |
|