HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.7B
| $2.3M | 0.09% |
13,822
-108
| -0.8% | -$17.9K |
|
152
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.28M | 0.09% |
73,528
+13,079
| +22% | +$405K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.09% |
17,636
+2,639
| +18% | +$340K |
|
154
Snowflake
SNOW
$76.5B
| $2.21M | 0.09% |
15,125
+5,503
| +57% | +$804K |
|
155
StoneX
SNEX
$5.43B
| $2.15M | 0.09% |
28,125
+9,375
| +50% | – |
|
156
Blackstone
BX
$131B
| $2.13M | 0.08% |
15,220
+3,619
| +31% | +$506K |
|
157
iShares Russell 1000 ETF
IWB
$43.1B
| $2.09M | 0.08% |
6,822
+65
| +1% | +$19.9K |
|
158
Devon Energy
DVN
$22.3B
| $2M | 0.08% |
53,430
-1,825
| -3% | -$68.3K |
|
159
Chipotle Mexican Grill
CMG
$56B
| $1.99M | 0.08% |
39,637
-122
| -0.3% | -$6.13K |
|
160
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.99M | 0.08% |
42,344
-8,205
| -16% | -$385K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.08% |
5,297
| – | – |
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.08% |
6,147
+181
| +3% | +$55.9K |
|
163
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.9M | 0.08% |
116,222
+38,576
| +50% | +$629K |
|
164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.87M | 0.07% |
83,290
+35,250
| +73% | +$790K |
|
165
Arista Networks
ANET
$173B
| $1.86M | 0.07% |
24,006
+6,985
| +41% | +$541K |
|
166
Applied Materials
AMAT
$124B
| $1.81M | 0.07% |
12,507
+129
| +1% | +$18.7K |
|
167
Western Midstream Partners
WES
$14.6B
| $1.8M | 0.07% |
43,972
+10,172
| +30% | +$417K |
|
168
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.79M | 0.07% |
87,925
+30,177
| +52% | +$615K |
|
169
Pfizer
PFE
$141B
| $1.78M | 0.07% |
70,431
-245
| -0.3% | -$6.21K |
|
170
JD.com
JD
$44.2B
| $1.75M | 0.07% |
42,557
-2,785
| -6% | -$115K |
|
171
Altria Group
MO
$112B
| $1.74M | 0.07% |
28,944
+8,434
| +41% | +$506K |
|
172
GE Aerospace
GE
$293B
| $1.74M | 0.07% |
8,669
+812
| +10% | +$163K |
|
173
Caterpillar
CAT
$194B
| $1.73M | 0.07% |
5,257
+1,745
| +50% | +$576K |
|
174
Plains All American Pipeline
PAA
$12.3B
| $1.73M | 0.07% |
86,274
+17,692
| +26% | +$354K |
|
175
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $1.71M | 0.07% |
81,682
+26,597
| +48% | +$556K |
|