HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+5.66%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$214M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
524
New
61
Increased
237
Reduced
171
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 4 |
CVS Health
CVS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Income ETF
JPIE
$4.77B
| $2.06M | 0.09% |
44,417
-864
| -2% | -$40.1K |
|
152
Textron
TXT
$14.5B
| $2.04M | 0.09% |
+23,036
| New | +$2.04M |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.97M | 0.09% |
6,125
-443
| -7% | -$143K |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.95M | 0.09% |
5,198
+7
| +0.1% | +$2.63K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.92M | 0.08% |
15,015
-374
| -2% | -$47.9K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.85M | 0.08% |
38,565
+1,002
| +3% | +$47.9K |
|
157
Blackstone
BX
$133B
| $1.79M | 0.08% |
11,709
+1,649
| +16% | +$253K |
|
158
JD.com
JD
$43.9B
| $1.77M | 0.08% |
44,139
-1,794
| -4% | -$71.8K |
|
159
Alibaba
BABA
$312B
| $1.76M | 0.08% |
16,563
+441
| +3% | +$46.8K |
|
160
Oracle
ORCL
$626B
| $1.73M | 0.08% |
10,162
-130
| -1% | -$22.2K |
|
161
Starbucks
SBUX
$98.9B
| $1.71M | 0.07% |
17,513
-1,707
| -9% | -$166K |
|
162
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.07% |
10,134
+770
| +8% | +$125K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.07% |
3,896
-37
| -0.9% | -$15.7K |
|
164
C3.ai
AI
$2.13B
| $1.59M | 0.07% |
65,572
-14,428
| -18% | -$350K |
|
165
SkyWater Technology
SKYT
$521M
| $1.54M | 0.07% |
169,500
-94,500
| -36% | -$858K |
|
166
StoneX
SNEX
$5.46B
| $1.54M | 0.07% |
28,125
| – | – |
|
167
Arista Networks
ANET
$177B
| $1.53M | 0.07% |
15,948
+3,428
| +27% | +$329K |
|
168
Duke Energy
DUK
$94B
| $1.51M | 0.07% |
13,091
+2,245
| +21% | +$259K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.06% |
28,416
-15,465
| -35% | -$785K |
|
170
Technology Select Sector SPDR Fund
XLK
$84B
| $1.44M | 0.06% |
6,367
-4,925
| -44% | -$1.11M |
|
171
Verizon
VZ
$186B
| $1.41M | 0.06% |
31,383
+8,007
| +34% | +$360K |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $1.39M | 0.06% |
24,094
+18,494
| +330% | +$1.07M |
|
173
Nucor
NUE
$33.3B
| $1.37M | 0.06% |
+9,105
| New | +$1.37M |
|
174
Camping World
CWH
$1.11B
| $1.37M | 0.06% |
56,496
-9,024
| -14% | -$219K |
|
175
CrowdStrike
CRWD
$104B
| $1.35M | 0.06% |
+4,819
| New | +$1.35M |
|