HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SkyWater Technology
SKYT
$521M
| $2.02M | 0.08% |
264,000
-8,500
| -3% | -$65K |
|
152
Simon Property Group
SPG
$59.3B
| $2M | 0.08% |
13,193
+593
| +5% | +$90K |
|
153
Vale
VALE
$43.8B
| $1.95M | 0.07% |
174,232
+134,708
| +341% | +$1.5M |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.89M | 0.07% |
5,191
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.83M | 0.07% |
15,389
+863
| +6% | +$102K |
|
156
RTX Corp
RTX
$212B
| $1.78M | 0.07% |
17,693
+726
| +4% | +$72.9K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.64M | 0.06% |
37,563
+3,899
| +12% | +$171K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.62M | 0.06% |
9,364
+410
| +5% | +$71.1K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.54M | 0.06% |
3,933
-8
| -0.2% | -$3.13K |
|
160
Starbucks
SBUX
$98.9B
| $1.5M | 0.06% |
19,220
+2,430
| +14% | +$189K |
|
161
Oracle
ORCL
$626B
| $1.45M | 0.06% |
10,292
-670
| -6% | -$94.6K |
|
162
StoneX
SNEX
$5.46B
| $1.41M | 0.05% |
28,125
| – | – |
|
163
Dominion Energy
D
$50.2B
| $1.35M | 0.05% |
27,483
-3,435
| -11% | -$168K |
|
164
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.29M | 0.05% |
74,103
-16,341
| -18% | -$285K |
|
165
Blackstone
BX
$133B
| $1.25M | 0.05% |
10,060
+1,172
| +13% | +$145K |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.22M | 0.05% |
37,854
+50
| +0.1% | +$1.61K |
|
167
Caterpillar
CAT
$197B
| $1.21M | 0.05% |
3,625
+933
| +35% | +$311K |
|
168
Dutch Bros
BROS
$9.07B
| $1.19M | 0.05% |
28,700
-4,000
| -12% | -$166K |
|
169
JD.com
JD
$43.9B
| $1.19M | 0.05% |
45,933
+1,167
| +3% | +$30.2K |
|
170
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.04% |
17,971
+447
| +3% | +$29.3K |
|
171
Camping World
CWH
$1.11B
| $1.17M | 0.04% |
65,520
-17,466
| -21% | -$312K |
|
172
Alibaba
BABA
$312B
| $1.16M | 0.04% |
16,122
+1,031
| +7% | +$74.2K |
|
173
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.13M | 0.04% |
49,304
-11,525
| -19% | -$264K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.04% |
17,485
-3,085
| -15% | -$199K |
|
175
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.04% |
14,703
| – | – |
|