HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+4.26%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$89.2M
(+3.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
593
New
83
Increased
239
Reduced
189
Closed
55
Top Buys
| 1 |
Enbridge
ENB
|
$6.87M |
| 2 |
Quanta Services
PWR
|
$6.83M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$4.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$6.71M |
| 3 |
Chevron
CVX
|
$5.78M |
| 4 |
EOG Resources
EOG
|
$5.72M |
| 5 |
Eli Lilly
LLY
|
$4.89M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Healthcare | 5.83% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.05M | 0.09% |
5,966
-159
| -3% | -$54.6K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.08% |
40,210
+11,794
| +42% | +$594K |
|
153
Applied Materials
AMAT
$130B
| $2.01M | 0.08% |
12,378
-61
| -0.5% | -$9.92K |
|
154
Blackstone
BX
$133B
| $2M | 0.08% |
11,601
-108
| -0.9% | -$18.6K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.91M | 0.08% |
14,997
-18
| -0.1% | -$2.3K |
|
156
JPMorgan Income ETF
JPIE
$4.78B
| $1.89M | 0.08% |
41,480
-2,937
| -7% | -$134K |
|
157
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.89M | 0.08% |
60,449
+49,763
| +466% | +$1.56M |
|
158
Arista Networks
ANET
$180B
| $1.88M | 0.08% |
17,021
+1,073
| +7% | +$119K |
|
159
Pfizer
PFE
$141B
| $1.88M | 0.08% |
70,676
-3,047
| -4% | -$80.8K |
|
160
CrowdStrike
CRWD
$105B
| $1.86M | 0.08% |
5,443
+624
| +13% | +$214K |
|
161
StoneX
SNEX
$5.37B
| $1.84M | 0.08% |
28,125
| – | – |
|
162
Devon Energy
DVN
$22.1B
| $1.81M | 0.08% |
55,255
-63,752
| -54% | -$2.09M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.07% |
3,079
+2,500
| +432% | +$1.42M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.07% |
39,233
+668
| +2% | +$29.4K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $1.7M | 0.07% |
7,503
-3,395
| -31% | -$767K |
|
166
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.69M | 0.07% |
74,420
+24,857
| +50% | +$564K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.68M | 0.07% |
48,670
+10,771
| +28% | +$373K |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.65M | 0.07% |
167,871
+142,507
| +562% | +$1.4M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | 0.07% |
3,854
-42
| -1% | -$17.9K |
|
170
JD.com
JD
$44.6B
| $1.57M | 0.07% |
45,342
+1,203
| +3% | +$41.7K |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $1.53M | 0.06% |
+6,670
| New | +$1.53M |
|
172
Starbucks
SBUX
$97.1B
| $1.5M | 0.06% |
16,445
-1,068
| -6% | -$97.5K |
|
173
Snowflake
SNOW
$75.3B
| $1.49M | 0.06% |
9,622
+3,151
| +49% | +$487K |
|
174
Qualcomm
QCOM
$172B
| $1.48M | 0.06% |
9,621
-5,589
| -37% | -$859K |
|
175
Union Pacific
UNP
$131B
| $1.47M | 0.06% |
6,464
+2,144
| +50% | +$489K |
|